Soc. Generale Knock-Out URI/  DE000SV8GZ65  /

EUWAX
9/3/2024  2:53:40 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
29.17EUR +0.24% -
Bid Size: -
-
Ask Size: -
United Rentals 413.0579 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8GZ6
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 413.0579 USD
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 413.0579
Knock-out violated on: -
Distance to knock-out: 268.0733
Distance to knock-out %: 41.80%
Distance to strike price: 268.0733
Distance to strike price %: 41.80%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.81
High: 29.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+8.84%
3 Months  
+17.57%
YTD  
+68.13%
1 Year  
+172.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.48 28.34
1M High / 1M Low: 30.00 23.36
6M High / 6M Low: 32.63 19.75
High (YTD): 8/1/2024 32.63
Low (YTD): 1/5/2024 14.18
52W High: 8/1/2024 32.63
52W Low: 10/27/2023 1.79
Avg. price 1W:   29.08
Avg. volume 1W:   0.00
Avg. price 1M:   27.39
Avg. volume 1M:   0.00
Avg. price 6M:   25.72
Avg. volume 6M:   0.00
Avg. price 1Y:   19.12
Avg. volume 1Y:   0.00
Volatility 1M:   73.81%
Volatility 6M:   83.12%
Volatility 1Y:   184.07%
Volatility 3Y:   -