Soc. Generale Knock-Out URI
/ DE000SV5T1P2
Soc. Generale Knock-Out URI/ DE000SV5T1P2 /
03/09/2024 21:44:15 |
Chg.-0.26 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
3.05EUR |
-7.85% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
367.7426 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5T1P |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
367.7426 - |
Maturity: |
Endless |
Issue date: |
17/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.98 |
Knock-out: |
367.7426 |
Knock-out violated on: |
- |
Distance to knock-out: |
273.5578 |
Distance to knock-out %: |
42.66% |
Distance to strike price: |
273.5578 |
Distance to strike price %: |
42.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.34 |
High: |
3.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.23% |
1 Month |
|
|
+7.39% |
3 Months |
|
|
+19.14% |
YTD |
|
|
+43.87% |
1 Year |
|
|
+110.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.36 |
3.24 |
1M High / 1M Low: |
3.41 |
2.79 |
6M High / 6M Low: |
3.65 |
2.39 |
High (YTD): |
31/07/2024 |
3.65 |
Low (YTD): |
05/01/2024 |
1.81 |
52W High: |
31/07/2024 |
3.65 |
52W Low: |
27/10/2023 |
0.57 |
Avg. price 1W: |
|
3.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.94% |
Volatility 6M: |
|
66.97% |
Volatility 1Y: |
|
104.06% |
Volatility 3Y: |
|
- |