Soc. Generale Knock-Out URI
/ DE000SW1ZZC9
Soc. Generale Knock-Out URI/ DE000SW1ZZC9 /
8/16/2024 7:35:48 PM |
Chg.+0.34 |
Bid7:48:21 PM |
Ask7:48:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.83EUR |
+2.72% |
12.81 Bid Size: 5,000 |
13.13 Ask Size: 5,000 |
United Rentals |
860.7776 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZZC |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
860.7776 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.06 |
Knock-out: |
825.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-164.348 |
Distance to knock-out %: |
-27.94% |
Distance to strike price: |
-196.3168 |
Distance to strike price %: |
-33.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.32 |
Spread %: |
2.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.73 |
High: |
13.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.35% |
1 Month |
|
|
+14.66% |
3 Months |
|
|
-2.51% |
YTD |
|
|
-49.31% |
1 Year |
|
|
-64.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.48 |
12.49 |
1M High / 1M Low: |
17.59 |
8.30 |
6M High / 6M Low: |
22.83 |
8.30 |
High (YTD): |
1/5/2024 |
28.97 |
Low (YTD): |
8/1/2024 |
8.30 |
52W High: |
10/27/2023 |
43.80 |
52W Low: |
8/1/2024 |
8.30 |
Avg. price 1W: |
|
14.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.69 |
Avg. volume 1M: |
|
152.17 |
Avg. price 6M: |
|
16.63 |
Avg. volume 6M: |
|
27.56 |
Avg. price 1Y: |
|
25.08 |
Avg. volume 1Y: |
|
13.67 |
Volatility 1M: |
|
298.11% |
Volatility 6M: |
|
171.90% |
Volatility 1Y: |
|
128.50% |
Volatility 3Y: |
|
- |