Soc. Generale Knock-Out URI
/ DE000SV67Q88
Soc. Generale Knock-Out URI/ DE000SV67Q88 /
| 2024-07-26 9:51:01 PM |
Chg.+0.120 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.010EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
385.9255 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV67Q8 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
385.9255 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
402.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
322.3269 |
| Distance to knock-out %: |
46.52% |
| Distance to strike price: |
337.4106 |
| Distance to strike price %: |
48.69% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.050 |
| High: |
36.210 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+40.07% |
| 3 Months |
|
|
+10.06% |
| YTD |
|
|
+76.77% |
| 1 Year |
|
|
+306.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.010 |
31.200 |
| 1M High / 1M Low: |
34.010 |
22.610 |
| 6M High / 6M Low: |
34.010 |
21.770 |
| High (YTD): |
2024-07-26 |
34.010 |
| Low (YTD): |
2024-01-05 |
16.040 |
| 52W High: |
2024-07-26 |
34.010 |
| 52W Low: |
2023-10-27 |
3.460 |
| Avg. price 1W: |
|
32.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.117 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.64% |
| Volatility 6M: |
|
69.71% |
| Volatility 1Y: |
|
134.06% |
| Volatility 3Y: |
|
- |
