Soc. Generale Knock-Out URI
/ DE000SV64506
Soc. Generale Knock-Out URI/ DE000SV64506 /
| 2024-07-09 10:16:20 AM |
Chg.+0.170 |
Bid10:53:47 AM |
Ask10:53:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.160EUR |
+0.65% |
26.100
Bid Size: 500 |
27.100
Ask Size: 500 |
United Rentals |
352.7705 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6450 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
352.7705 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
369.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
247.3432 |
| Distance to knock-out %: |
42.03% |
| Distance to strike price: |
262.8173 |
| Distance to strike price %: |
44.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.860 |
| High: |
26.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-3.72% |
| 3 Months |
|
|
-18.81% |
| YTD |
|
|
+18.91% |
| 1 Year |
|
|
+158.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.290 |
25.990 |
| 1M High / 1M Low: |
27.430 |
24.660 |
| 6M High / 6M Low: |
34.640 |
19.070 |
| High (YTD): |
2024-03-21 |
34.640 |
| Low (YTD): |
2024-01-05 |
18.800 |
| 52W High: |
2024-03-21 |
34.640 |
| 52W Low: |
2023-10-27 |
6.220 |
| Avg. price 1W: |
|
26.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.88% |
| Volatility 6M: |
|
72.61% |
| Volatility 1Y: |
|
101.46% |
| Volatility 3Y: |
|
- |
