Soc. Generale Knock-Out URI
/ DE000SV596Y1
Soc. Generale Knock-Out URI/ DE000SV596Y1 /
9/3/2024 2:52:49 PM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.21EUR |
+0.22% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
390.4139 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: |
390.4139 USD |
Maturity: |
Endless |
Issue date: |
6/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
390.4139 |
Knock-out violated on: |
- |
Distance to knock-out: |
288.5338 |
Distance to knock-out %: |
44.99% |
Distance to strike price: |
288.5338 |
Distance to strike price %: |
44.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.33 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.84 |
High: |
31.21 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
+7.99% |
3 Months |
|
|
+17.33% |
YTD |
|
|
+62.05% |
1 Year |
|
|
+147.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.52 |
30.39 |
1M High / 1M Low: |
31.95 |
25.44 |
6M High / 6M Low: |
34.70 |
21.82 |
High (YTD): |
8/1/2024 |
34.70 |
Low (YTD): |
1/5/2024 |
16.11 |
52W High: |
8/1/2024 |
34.70 |
52W Low: |
10/27/2023 |
3.70 |
Avg. price 1W: |
|
31.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
27.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.14% |
Volatility 6M: |
|
77.06% |
Volatility 1Y: |
|
132.30% |
Volatility 3Y: |
|
- |