Soc. Generale Knock-Out URI
/ DE000SV67Q70
Soc. Generale Knock-Out URI/ DE000SV67Q70 /
| 2024-07-26 9:36:21 PM |
Chg.+1.98 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.04EUR |
+5.99% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
375.4038 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: |
375.4038 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
391.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
332.4321 |
| Distance to knock-out %: |
47.98% |
| Distance to strike price: |
347.1029 |
| Distance to strike price %: |
50.09% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.38 |
| High: |
36.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.08% |
| 1 Month |
|
|
+49.23% |
| 3 Months |
|
|
+17.31% |
| YTD |
|
|
+75.03% |
| 1 Year |
|
|
+275.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.04 |
32.17 |
| 1M High / 1M Low: |
35.04 |
23.48 |
| 6M High / 6M Low: |
35.04 |
22.77 |
| High (YTD): |
2024-07-26 |
35.04 |
| Low (YTD): |
2024-01-05 |
16.88 |
| 52W High: |
2024-07-26 |
35.04 |
| 52W Low: |
2023-10-25 |
4.50 |
| Avg. price 1W: |
|
33.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.49% |
| Volatility 6M: |
|
67.14% |
| Volatility 1Y: |
|
122.69% |
| Volatility 3Y: |
|
- |
