Soc. Generale Knock-Out URI
/ DE000SV596X3
Soc. Generale Knock-Out URI/ DE000SV596X3 /
2024-08-02 2:39:09 PM |
Chg.-5.78 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.43EUR |
-16.42% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
382.3233 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV596X |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
382.3233 USD |
Maturity: |
Endless |
Issue date: |
2023-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
382.3233 |
Knock-out violated on: |
- |
Distance to knock-out: |
301.8864 |
Distance to knock-out %: |
46.00% |
Distance to strike price: |
301.8864 |
Distance to strike price %: |
46.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.13 |
High: |
30.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.24% |
1 Month |
|
|
+17.86% |
3 Months |
|
|
+8.96% |
YTD |
|
|
+49.09% |
1 Year |
|
|
+163.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.21 |
33.52 |
1M High / 1M Low: |
35.21 |
23.18 |
6M High / 6M Low: |
35.21 |
22.33 |
High (YTD): |
2024-08-01 |
35.21 |
Low (YTD): |
2024-01-05 |
16.60 |
52W High: |
2024-08-01 |
35.21 |
52W Low: |
2023-10-27 |
4.18 |
Avg. price 1W: |
|
34.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
27.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.94 |
Avg. volume 1Y: |
|
.07 |
Volatility 1M: |
|
67.75% |
Volatility 6M: |
|
68.83% |
Volatility 1Y: |
|
126.82% |
Volatility 3Y: |
|
- |