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Soc. Generale Knock-Out URI/  DE000SV5T1P2  /

EUWAX
11/8/2024  9:43:07 PM Chg.+0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.70EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 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: 4.53
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.67%
1 Month  
+19.29%
3 Months  
+54.61%
YTD  
+121.70%
1 Year  
+331.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 3.77
1M High / 1M Low: 4.74 3.77
6M High / 6M Low: 4.74 2.39
High (YTD): 11/6/2024 4.74
Low (YTD): 1/5/2024 1.81
52W High: 11/6/2024 4.74
52W Low: 11/28/2023 1.04
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   93.39%
Volatility 6M:   70.32%
Volatility 1Y:   81.73%
Volatility 3Y:   -