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Soc. Generale Knock-Out URI/  DE000SV8GZ65  /

Frankfurt Zert./SG
16/08/2024  11:49:15 Chg.+1.900 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
28.420EUR +7.16% 27.810
Bid Size: 500		 28.130
Ask Size: 500		 United Rentals 411.0555 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8GZ6
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 411.0555 USD
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 411.0555
Knock-out violated on: -
Distance to knock-out: 213.548
Distance to knock-out %: 36.31%
Distance to strike price: 213.548
Distance to strike price %: 36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.420
High: 28.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -7.09%
3 Months  
+8.56%
YTD  
+63.33%
1 Year  
+239.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.570 25.660
1M High / 1M Low: 32.370 23.400
6M High / 6M Low: 32.370 19.750
High (YTD): 31/07/2024 32.370
Low (YTD): 05/01/2024 14.170
52W High: 31/07/2024 32.370
52W Low: 27/10/2023 1.770
Avg. price 1W:   26.294
Avg. volume 1W:   0.000
Avg. price 1M:   28.290
Avg. volume 1M:   0.000
Avg. price 6M:   25.476
Avg. volume 6M:   0.000
Avg. price 1Y:   18.134
Avg. volume 1Y:   0.000
Volatility 1M:   101.82%
Volatility 6M:   79.01%
Volatility 1Y:   178.72%
Volatility 3Y:   -