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Soc. Generale Knock-Out URI/  DE000SV8DJJ1  /

Frankfurt Zert./SG
10/11/2024  2:36:52 PM Chg.+0.220 Bid3:38:22 PM Ask3:38:22 PM Underlying Strike price Expiration date Option type
36.950EUR +0.60% 37.680
Bid Size: 5,000		 38.010
Ask Size: 5,000		 United Rentals 400.0681 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8DJJ
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 400.0681 USD
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 400.0681
Knock-out violated on: -
Distance to knock-out: 368.3691
Distance to knock-out %: 50.17%
Distance to strike price: 368.3691
Distance to strike price %: 50.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.470
High: 36.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+30.66%
3 Months  
+44.85%
YTD  
+95.92%
1 Year  
+335.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.670 35.750
1M High / 1M Low: 37.670 28.280
6M High / 6M Low: 37.670 21.300
High (YTD): 10/9/2024 37.670
Low (YTD): 1/5/2024 15.600
52W High: 10/9/2024 37.670
52W Low: 10/27/2023 3.170
Avg. price 1W:   36.644
Avg. volume 1W:   0.000
Avg. price 1M:   34.929
Avg. volume 1M:   0.000
Avg. price 6M:   28.273
Avg. volume 6M:   0.000
Avg. price 1Y:   23.344
Avg. volume 1Y:   0.000
Volatility 1M:   44.64%
Volatility 6M:   73.17%
Volatility 1Y:   127.76%
Volatility 3Y:   -