Soc. Generale Knock-Out URI
/ DE000SV8GZ65
Soc. Generale Knock-Out URI/ DE000SV8GZ65 /
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: |
|
- |