Soc. Generale Knock-Out URI
/ DE000SV8H689
Soc. Generale Knock-Out URI/ DE000SV8H689 /
9/3/2024 9:42:09 PM |
Chg.-2.830 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.780EUR |
-9.56% |
26.830 Bid Size: 500 |
27.160 Ask Size: 500 |
United Rentals |
407.4003 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8H68 |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
407.4003 USD |
Maturity: |
Endless |
Issue date: |
6/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
407.4003 |
Knock-out violated on: |
- |
Distance to knock-out: |
273.1854 |
Distance to knock-out %: |
42.60% |
Distance to strike price: |
273.1854 |
Distance to strike price %: |
42.60% |
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 %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.300 |
High: |
30.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.76% |
1 Month |
|
|
+7.81% |
3 Months |
|
|
+21.18% |
YTD |
|
|
+49.78% |
1 Year |
|
|
+139.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.010 |
28.910 |
1M High / 1M Low: |
30.500 |
24.420 |
6M High / 6M Low: |
33.020 |
20.260 |
High (YTD): |
7/31/2024 |
33.020 |
Low (YTD): |
1/5/2024 |
14.620 |
52W High: |
7/31/2024 |
33.020 |
52W Low: |
10/27/2023 |
2.290 |
Avg. price 1W: |
|
29.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.284 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.648 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.35% |
Volatility 6M: |
|
74.97% |
Volatility 1Y: |
|
160.57% |
Volatility 3Y: |
|
- |