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Soc. Generale Knock-Out URI/  DE000SV596X3  /

EUWAX
03/09/2024  14:52:49 Chg.+0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
31.73EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 United Rentals 384.7463 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV596X
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 384.7463 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 384.7463
Knock-out violated on: -
Distance to knock-out: 293.6549
Distance to knock-out %: 45.79%
Distance to strike price: 293.6549
Distance to strike price %: 45.79%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.36
High: 31.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+7.82%
3 Months  
+17.04%
YTD  
+60.74%
1 Year  
+142.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.02 30.90
1M High / 1M Low: 32.46 25.95
6M High / 6M Low: 35.21 22.33
High (YTD): 01/08/2024 35.21
Low (YTD): 05/01/2024 16.60
52W High: 01/08/2024 35.21
52W Low: 27/10/2023 4.18
Avg. price 1W:   31.63
Avg. volume 1W:   0.00
Avg. price 1M:   29.94
Avg. volume 1M:   0.00
Avg. price 6M:   28.27
Avg. volume 6M:   0.00
Avg. price 1Y:   21.60
Avg. volume 1Y:   .07
Volatility 1M:   66.94%
Volatility 6M:   75.57%
Volatility 1Y:   125.02%
Volatility 3Y:   -