Soc. Generale Knock-Out URI/  DE000SV8H689  /

Frankfurt Zert./SG
07/10/2024  21:41:37 Chg.+0.900 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
35.620EUR +2.59% 35.910
Bid Size: 500
36.240
Ask Size: 500
United Rentals 411.0828 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8H68
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 411.0828 USD
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 411.0828
Knock-out violated on: -
Distance to knock-out: 343.5734
Distance to knock-out %: 47.83%
Distance to strike price: 343.5734
Distance to strike price %: 47.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.000
High: 35.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+42.42%
3 Months  
+64.53%
YTD  
+99.22%
1 Year  
+514.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.110 34.310
1M High / 1M Low: 36.570 26.090
6M High / 6M Low: 36.570 20.260
High (YTD): 27/09/2024 36.570
Low (YTD): 05/01/2024 14.620
52W High: 27/09/2024 36.570
52W Low: 27/10/2023 2.290
Avg. price 1W:   35.198
Avg. volume 1W:   0.000
Avg. price 1M:   32.894
Avg. volume 1M:   0.000
Avg. price 6M:   27.061
Avg. volume 6M:   0.000
Avg. price 1Y:   22.052
Avg. volume 1Y:   0.000
Volatility 1M:   47.39%
Volatility 6M:   74.96%
Volatility 1Y:   154.00%
Volatility 3Y:   -