Soc. Generale Knock-Out URI
/ DE000SV8GZ65
Soc. Generale Knock-Out URI/ DE000SV8GZ65 /
| 7/29/2024 11:07:46 AM |
Chg.-0.250 |
Bid12:00:24 PM |
Ask12:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.890EUR |
-0.78% |
32.080
Bid Size: 500 |
33.080
Ask Size: 500 |
United Rentals |
409.947 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8GZ6 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
409.947 USD |
| Maturity: |
Endless |
| Issue date: |
6/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
409.947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
315.3669 |
| Distance to knock-out %: |
45.50% |
| Distance to strike price: |
315.3669 |
| Distance to strike price %: |
45.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.780 |
| High: |
31.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
+43.65% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
+83.28% |
| 1 Year |
|
|
+384.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.290 |
29.010 |
| 1M High / 1M Low: |
32.290 |
20.640 |
| 6M High / 6M Low: |
32.290 |
19.750 |
| High (YTD): |
7/25/2024 |
32.290 |
| Low (YTD): |
1/5/2024 |
14.170 |
| 52W High: |
7/25/2024 |
32.290 |
| 52W Low: |
10/27/2023 |
1.770 |
| Avg. price 1W: |
|
30.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.03% |
| Volatility 6M: |
|
75.72% |
| Volatility 1Y: |
|
180.20% |
| Volatility 3Y: |
|
- |
