Soc. Generale Knock-Out URI
/ DE000SW1ZZC9
Soc. Generale Knock-Out URI/ DE000SW1ZZC9 /
14/10/2024 21:45:56 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
3.22EUR |
- |
- Bid Size: - |
- Ask Size: - |
United Rentals |
861.7794 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZZC |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
861.7794 - |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
14/10/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-21.45 |
Knock-out: |
826.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-89.4647 |
Distance to strike price %: |
-11.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.38 |
Spread %: |
11.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.67 |
High: |
3.22 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-20.30% |
1 Month |
|
|
-29.54% |
3 Months |
|
|
-71.07% |
YTD |
|
|
-87.28% |
1 Year |
|
|
-92.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.22 |
3.22 |
1M High / 1M Low: |
6.66 |
3.22 |
6M High / 6M Low: |
22.83 |
3.22 |
High (YTD): |
05/01/2024 |
28.97 |
Low (YTD): |
14/10/2024 |
3.22 |
52W High: |
27/10/2023 |
43.80 |
52W Low: |
14/10/2024 |
3.22 |
Avg. price 1W: |
|
3.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.19 |
Avg. volume 6M: |
|
27.78 |
Avg. price 1Y: |
|
19.97 |
Avg. volume 1Y: |
|
13.89 |
Volatility 1M: |
|
360.32% |
Volatility 6M: |
|
223.94% |
Volatility 1Y: |
|
169.59% |
Volatility 3Y: |
|
- |