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Soc. Generale Knock-Out URI/  DE000SV5T1P2  /

Frankfurt Zert./SG
08/11/2024  21:46:12 Chg.+0.140 Bid21:58:43 Ask21:58:43 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 - 31/12/2078 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: 17/05/2023
Last trading day: 31/12/2078
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): 06/11/2024 4.750
Low (YTD): 05/01/2024 1.810
52W High: 06/11/2024 4.750
52W Low: 28/11/2023 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:   -