Soc. Generale Knock-Out URI
/ DE000SW1Z347
Soc. Generale Knock-Out URI/ DE000SW1Z347 /
2024-09-06 9:40:27 PM |
Chg.-1.130 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
54.290EUR |
-2.04% |
54.180 Bid Size: 500 |
54.510 Ask Size: 500 |
United Rentals |
80.6671 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z34 |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.6671 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.14 |
Knock-out: |
84.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
526.3547 |
Distance to knock-out %: |
87.35% |
Distance to strike price: |
529.8304 |
Distance to strike price %: |
87.92% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
54.960 |
High: |
56.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.40% |
1 Month |
|
|
-2.27% |
3 Months |
|
|
+4.02% |
YTD |
|
|
+19.98% |
1 Year |
|
|
+50.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
58.930 |
54.290 |
1M High / 1M Low: |
59.480 |
54.290 |
6M High / 6M Low: |
62.550 |
49.970 |
High (YTD): |
2024-07-31 |
62.550 |
Low (YTD): |
2024-01-05 |
42.400 |
52W High: |
2024-07-31 |
62.550 |
52W Low: |
2023-10-27 |
30.350 |
Avg. price 1W: |
|
56.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
57.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
55.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
48.493 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.40% |
Volatility 6M: |
|
36.07% |
Volatility 1Y: |
|
39.53% |
Volatility 3Y: |
|
- |