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Soc. Generale Knock-Out URI/  DE000SV596Y1  /

Frankfurt Zert./SG
7/29/2024  11:01:09 AM Chg.-0.270 Bid11:25:46 AM Ask11:25:46 AM Underlying Strike price Expiration date Option type
33.920EUR -0.79% 33.930
Bid Size: 500		 34.930
Ask Size: 500		 United Rentals 387.5222 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: 387.5222 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 387.5222
Knock-out violated on: -
Distance to knock-out: 336.0295
Distance to knock-out %: 48.48%
Distance to strike price: 336.0295
Distance to strike price %: 48.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.860
High: 33.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+38.68%
3 Months  
+9.45%
YTD  
+75.39%
1 Year  
+302.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.190 31.320
1M High / 1M Low: 34.190 22.710
6M High / 6M Low: 34.190 21.800
High (YTD): 7/26/2024 34.190
Low (YTD): 1/5/2024 16.090
52W High: 7/26/2024 34.190
52W Low: 10/27/2023 3.610
Avg. price 1W:   33.064
Avg. volume 1W:   0.000
Avg. price 1M:   28.250
Avg. volume 1M:   0.000
Avg. price 6M:   27.167
Avg. volume 6M:   0.000
Avg. price 1Y:   19.212
Avg. volume 1Y:   0.000
Volatility 1M:   76.51%
Volatility 6M:   68.84%
Volatility 1Y:   132.66%
Volatility 3Y:   -