Soc. Generale Knock-Out URI
/ DE000SV67Q70
Soc. Generale Knock-Out URI/ DE000SV67Q70 /
| 2024-09-03 9:37:52 PM |
Chg.-2.580 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.330EUR |
-8.09% |
29.120
Bid Size: 500 |
29.450
Ask Size: 500 |
United Rentals |
378.4843 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV67Q7 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
378.4843 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
396.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
282.7183 |
| Distance to knock-out %: |
44.09% |
| Distance to strike price: |
299.313 |
| Distance to strike price %: |
46.67% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.720 |
| High: |
32.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.64% |
| 1 Month |
|
|
+7.83% |
| 3 Months |
|
|
+19.18% |
| YTD |
|
|
+46.14% |
| 1 Year |
|
|
+120.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.460 |
31.310 |
| 1M High / 1M Low: |
32.840 |
26.610 |
| 6M High / 6M Low: |
35.360 |
22.780 |
| High (YTD): |
2024-07-31 |
35.360 |
| Low (YTD): |
2024-01-05 |
16.890 |
| 52W High: |
2024-07-31 |
35.360 |
| 52W Low: |
2023-10-27 |
4.430 |
| Avg. price 1W: |
|
32.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.941 |
| Avg. volume 1Y: |
|
2.667 |
| Volatility 1M: |
|
57.28% |
| Volatility 6M: |
|
70.21% |
| Volatility 1Y: |
|
115.98% |
| Volatility 3Y: |
|
- |
