Soc. Generale Knock-Out URI
/ DE000SV67Q70
Soc. Generale Knock-Out URI/ DE000SV67Q70 /
| 2024-09-02 12:13:09 PM |
Chg.-0.120 |
Bid1:15:32 PM |
Ask1:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.190EUR |
-0.37% |
32.340
Bid Size: 500 |
33.460
Ask Size: 500 |
United Rentals |
378.3831 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: |
378.3831 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: |
286.2156 |
| Distance to knock-out %: |
44.54% |
| Distance to strike price: |
300.2893 |
| Distance to strike price %: |
46.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.950 |
| High: |
32.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+18.35% |
| 3 Months |
|
|
+20.74% |
| YTD |
|
|
+60.39% |
| 1 Year |
|
|
+141.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.840 |
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: |
|
32.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.902 |
| Avg. volume 1Y: |
|
2.677 |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
70.46% |
| Volatility 1Y: |
|
116.20% |
| Volatility 3Y: |
|
- |
