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Soc. Generale Knock-Out URI/  DE000SV5T1P2  /

EUWAX
2024-07-26  9:44:14 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.61EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 United Rentals 364.7747 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5T1P
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 364.7747 -
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 364.7747
Knock-out violated on: -
Distance to knock-out: 328.1392
Distance to knock-out %: 47.36%
Distance to strike price: 328.1392
Distance to strike price %: 47.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+37.26%
3 Months  
+9.06%
YTD  
+70.28%
1 Year  
+247.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.36
1M High / 1M Low: 3.61 2.48
6M High / 6M Low: 3.61 2.39
High (YTD): 2024-07-26 3.61
Low (YTD): 2024-01-05 1.81
52W High: 2024-07-26 3.61
52W Low: 2023-10-27 0.57
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   69.53%
Volatility 6M:   63.60%
Volatility 1Y:   106.67%
Volatility 3Y:   -