Soc. Generale Knock-Out URI
/ DE000SV8DJJ1
Soc. Generale Knock-Out URI/ DE000SV8DJJ1 /
2024-08-02 2:37:40 PM |
Chg.-6.07 |
Bid5:19:43 PM |
Ask5:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.34EUR |
-17.64% |
25.41 Bid Size: 5,000 |
25.55 Ask Size: 5,000 |
United Rentals |
393.5558 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8DJJ |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
393.5558 USD |
Maturity: |
Endless |
Issue date: |
2023-06-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
393.5558 |
Knock-out violated on: |
- |
Distance to knock-out: |
291.4728 |
Distance to knock-out %: |
44.41% |
Distance to strike price: |
291.4728 |
Distance to strike price %: |
44.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.12 |
High: |
29.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.88% |
1 Month |
|
|
+18.63% |
3 Months |
|
|
+9.00% |
YTD |
|
|
+50.82% |
1 Year |
|
|
+178.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.41 |
32.32 |
1M High / 1M Low: |
34.41 |
22.20 |
6M High / 6M Low: |
34.41 |
21.04 |
High (YTD): |
2024-08-01 |
34.41 |
Low (YTD): |
2024-01-05 |
15.63 |
52W High: |
2024-08-01 |
34.41 |
52W Low: |
2023-10-27 |
3.20 |
Avg. price 1W: |
|
33.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.28% |
Volatility 6M: |
|
70.07% |
Volatility 1Y: |
|
142.92% |
Volatility 3Y: |
|
- |