Soc. Generale Knock-Out URI
/ DE000SV67Q88
Soc. Generale Knock-Out URI/ DE000SV67Q88 /
2024-09-06 9:41:41 PM |
Chg.-1.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.56EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
389.4297 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: |
389.4297 USD |
Maturity: |
Endless |
Issue date: |
2023-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
408.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
234.5448 |
Distance to knock-out %: |
38.92% |
Distance to strike price: |
251.297 |
Distance to strike price %: |
41.70% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.77 |
High: |
27.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.31% |
1 Month |
|
|
+4.61% |
3 Months |
|
|
+21.44% |
YTD |
|
|
+38.55% |
1 Year |
|
|
+164.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.08 |
26.56 |
1M High / 1M Low: |
31.97 |
25.39 |
6M High / 6M Low: |
34.55 |
21.79 |
High (YTD): |
2024-07-31 |
34.55 |
Low (YTD): |
2024-01-05 |
16.03 |
52W High: |
2024-07-31 |
34.55 |
52W Low: |
2023-10-25 |
3.61 |
Avg. price 1W: |
|
28.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
27.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.56% |
Volatility 6M: |
|
76.58% |
Volatility 1Y: |
|
132.71% |
Volatility 3Y: |
|
- |