Soc. Generale Knock-Out URI
/ DE000SV5T1P2
Soc. Generale Knock-Out URI/ DE000SV5T1P2 /
11/8/2024 9:46:12 PM |
Chg.+0.140 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.690EUR |
+3.08% |
4.700 Bid Size: 5,000 |
4.730 Ask Size: 5,000 |
United Rentals |
374.1146 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5T1P |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
374.1146 - |
Maturity: |
Endless |
Issue date: |
5/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
374.1146 |
Knock-out violated on: |
- |
Distance to knock-out: |
358.3187 |
Distance to knock-out %: |
48.92% |
Distance to strike price: |
358.3187 |
Distance to strike price %: |
48.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.510 |
High: |
4.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.40% |
1 Month |
|
|
+19.04% |
3 Months |
|
|
+53.27% |
YTD |
|
|
+121.23% |
1 Year |
|
|
+330.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.750 |
3.780 |
1M High / 1M Low: |
4.750 |
3.770 |
6M High / 6M Low: |
4.750 |
2.390 |
High (YTD): |
11/6/2024 |
4.750 |
Low (YTD): |
1/5/2024 |
1.810 |
52W High: |
11/6/2024 |
4.750 |
52W Low: |
11/28/2023 |
1.030 |
Avg. price 1W: |
|
4.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.291 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.872 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
93.09% |
Volatility 6M: |
|
70.94% |
Volatility 1Y: |
|
82.04% |
Volatility 3Y: |
|
- |