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Soc. Generale Knock-Out URI/  DE000SW1ZZC9  /

Frankfurt Zert./SG
26/09/2024  21:48:42 Chg.-0.190 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
5.020EUR -3.65% 4.900
Bid Size: 700		 5.230
Ask Size: 700		 United Rentals 861.5679 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZZC
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Put
Strike price: 861.5679 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.39
Knock-out: 826.31
Knock-out violated on: -
Distance to knock-out: -38.6888
Distance to knock-out %: -5.50%
Distance to strike price: -70.3674
Distance to strike price %: -10.00%

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 %: 6.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.32%
1 Month
  -52.19%
3 Months
  -77.42%
YTD
  -80.10%
1 Year
  -87.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 5.020
1M High / 1M Low: 15.760 5.020
6M High / 6M Low: 22.850 5.020
High (YTD): 05/01/2024 28.980
Low (YTD): 26/09/2024 5.020
52W High: 27/10/2023 43.720
52W Low: 26/09/2024 5.020
Avg. price 1W:   5.394
Avg. volume 1W:   0.000
Avg. price 1M:   10.467
Avg. volume 1M:   0.000
Avg. price 6M:   15.579
Avg. volume 6M:   3.876
Avg. price 1Y:   22.096
Avg. volume 1Y:   1.953
Volatility 1M:   206.68%
Volatility 6M:   162.84%
Volatility 1Y:   129.38%
Volatility 3Y:   -