Soc. Generale Knock-Out URI
/ DE000SV8GZ65
Soc. Generale Knock-Out URI/ DE000SV8GZ65 /
| 2024-07-29 8:56:17 AM |
Chg.-0.31 |
Bid9:36:41 AM |
Ask9:36:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.83EUR |
-0.96% |
31.69
Bid Size: 500 |
32.94
Ask Size: 500 |
United Rentals |
409.6148 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8GZ6 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
409.6148 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
409.6148 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
315.5887 |
| Distance to knock-out %: |
45.55% |
| Distance to strike price: |
315.5887 |
| Distance to strike price %: |
45.55% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.83 |
| High: |
31.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+55.34% |
| 3 Months |
|
|
+9.99% |
| YTD |
|
|
+83.46% |
| 1 Year |
|
|
+375.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.14 |
29.25 |
| 1M High / 1M Low: |
32.14 |
20.60 |
| 6M High / 6M Low: |
32.14 |
19.75 |
| High (YTD): |
2024-07-26 |
32.14 |
| Low (YTD): |
2024-01-05 |
14.18 |
| 52W High: |
2024-07-26 |
32.14 |
| 52W Low: |
2023-10-27 |
1.79 |
| Avg. price 1W: |
|
30.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.19% |
| Volatility 6M: |
|
75.91% |
| Volatility 1Y: |
|
187.84% |
| Volatility 3Y: |
|
- |
