Soc. Generale Knock-Out URI
/ DE000SV64514
Soc. Generale Knock-Out URI/ DE000SV64514 /
| 2024-09-03 5:54:21 PM |
Chg.-1.640 |
Bid6:41:40 PM |
Ask6:41:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.210EUR |
-4.99% |
30.820
Bid Size: 5,000 |
31.150
Ask Size: 5,000 |
United Rentals |
368.0042 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6451 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
368.0042 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
385.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
292.6485 |
| Distance to knock-out %: |
45.63% |
| Distance to strike price: |
308.7825 |
| Distance to strike price %: |
48.15% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.660 |
| High: |
33.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.39% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
+22.63% |
| YTD |
|
|
+48.41% |
| 1 Year |
|
|
+118.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.340 |
32.190 |
| 1M High / 1M Low: |
33.800 |
27.490 |
| 6M High / 6M Low: |
36.220 |
23.650 |
| High (YTD): |
2024-07-31 |
36.220 |
| Low (YTD): |
2024-01-05 |
17.890 |
| 52W High: |
2024-07-31 |
36.220 |
| 52W Low: |
2023-10-27 |
5.300 |
| Avg. price 1W: |
|
32.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.893 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.41% |
| Volatility 6M: |
|
68.85% |
| Volatility 1Y: |
|
107.35% |
| Volatility 3Y: |
|
- |
