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Soc. Generale Knock-Out URI/  DE000SV596Y1  /

Frankfurt Zert./SG
11/8/2024  9:51:13 PM Chg.+1.300 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
44.710EUR +2.99% 44.820
Bid Size: 500		 45.130
Ask Size: 500		 United Rentals 397.1787 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV596Y
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 397.1787 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 397.1787
Knock-out violated on: -
Distance to knock-out: 361.8512
Distance to knock-out %: 49.40%
Distance to strike price: 361.8512
Distance to strike price %: 49.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.950
High: 45.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.77%
1 Month  
+19.55%
3 Months  
+57.76%
YTD  
+131.18%
1 Year  
+399.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.390 35.440
1M High / 1M Low: 45.390 35.440
6M High / 6M Low: 45.390 21.800
High (YTD): 11/6/2024 45.390
Low (YTD): 1/5/2024 16.090
52W High: 11/6/2024 45.390
52W Low: 11/28/2023 8.470
Avg. price 1W:   41.106
Avg. volume 1W:   0.000
Avg. price 1M:   39.922
Avg. volume 1M:   0.000
Avg. price 6M:   30.829
Avg. volume 6M:   0.000
Avg. price 1Y:   26.691
Avg. volume 1Y:   0.000
Volatility 1M:   97.19%
Volatility 6M:   76.15%
Volatility 1Y:   90.37%
Volatility 3Y:   -