Soc. Generale Knock-Out URI/  DE000SU994D3  /

EUWAX
08/11/2024  21:47:50 Chg.+1.52 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
45.60EUR +3.45% -
Bid Size: -
-
Ask Size: -
United Rentals 1,363.9826 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU994D
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Put
Strike price: 1,363.9826 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 1,363.9826
Knock-out violated on: -
Distance to knock-out: -540.2116
Distance to knock-out %: -73.76%
Distance to strike price: -540.2116
Distance to strike price %: -73.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.05
High: 46.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month
  -8.16%
3 Months
  -25.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.38 44.08
1M High / 1M Low: 53.38 44.08
6M High / 6M Low: 69.77 44.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.01
Avg. volume 1W:   0.00
Avg. price 1M:   48.55
Avg. volume 1M:   0.00
Avg. price 6M:   58.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.04%
Volatility 6M:   44.47%
Volatility 1Y:   -
Volatility 3Y:   -