Soc. Generale Knock-Out URI
/ DE000SV596X3
Soc. Generale Knock-Out URI/ DE000SV596X3 /
| 11/14/2024 9:42:04 PM |
Chg.-1.030 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.380EUR |
-2.32% |
43.710
Bid Size: 500 |
44.020
Ask Size: 500 |
United Rentals |
391.1079 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV596X |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
391.1079 USD |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
391.1079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
427.8528 |
| Distance to knock-out %: |
53.62% |
| Distance to strike price: |
427.8528 |
| Distance to strike price %: |
53.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.31 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.880 |
| High: |
44.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+4.78% |
| 3 Months |
|
|
+49.84% |
| YTD |
|
|
+118.43% |
| 1 Year |
|
|
+288.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.010 |
43.940 |
| 1M High / 1M Low: |
46.010 |
35.930 |
| 6M High / 6M Low: |
46.010 |
22.310 |
| High (YTD): |
11/11/2024 |
46.010 |
| Low (YTD): |
1/5/2024 |
16.570 |
| 52W High: |
11/11/2024 |
46.010 |
| 52W Low: |
11/28/2023 |
8.910 |
| Avg. price 1W: |
|
44.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.83% |
| Volatility 6M: |
|
74.17% |
| Volatility 1Y: |
|
86.46% |
| Volatility 3Y: |
|
- |
