Soc. Generale Knock-Out URI
/ DE000SV596X3
Soc. Generale Knock-Out URI/ DE000SV596X3 /
| 2024-07-29 8:52:42 AM |
Chg.-0.33 |
Bid9:43:10 AM |
Ask9:43:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.39EUR |
-0.95% |
34.21
Bid Size: 500 |
35.46
Ask Size: 500 |
United Rentals |
381.60 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: |
381.60 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
381.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
341.3951 |
| Distance to knock-out %: |
49.27% |
| Distance to strike price: |
341.3951 |
| Distance to strike price %: |
49.27% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.39 |
| High: |
34.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
+48.94% |
| 3 Months |
|
|
+9.17% |
| YTD |
|
|
+74.21% |
| 1 Year |
|
|
+282.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.72 |
31.81 |
| 1M High / 1M Low: |
34.72 |
23.18 |
| 6M High / 6M Low: |
34.72 |
22.33 |
| High (YTD): |
2024-07-26 |
34.72 |
| Low (YTD): |
2024-01-05 |
16.60 |
| 52W High: |
2024-07-26 |
34.72 |
| 52W Low: |
2023-10-27 |
4.18 |
| Avg. price 1W: |
|
33.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.64 |
| Avg. volume 1Y: |
|
.07 |
| Volatility 1M: |
|
69.62% |
| Volatility 6M: |
|
68.83% |
| Volatility 1Y: |
|
127.46% |
| Volatility 3Y: |
|
- |
