Soc. Generale Knock-Out URI
/ DE000SW2UK84
Soc. Generale Knock-Out URI/ DE000SW2UK84 /
| 2024-09-06 9:43:02 PM |
Chg.-0.55 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.92EUR |
-3.34% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
330.802 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UK8 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
330.802 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
346.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
289.9516 |
| Distance to knock-out %: |
48.12% |
| Distance to strike price: |
304.1848 |
| Distance to strike price %: |
50.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.96 |
| High: |
16.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.15% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
+7.35% |
| YTD |
|
|
+31.79% |
| 1 Year |
|
|
+110.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.99 |
15.92 |
| 1M High / 1M Low: |
18.60 |
15.92 |
| 6M High / 6M Low: |
19.94 |
13.56 |
| High (YTD): |
2024-07-31 |
19.94 |
| Low (YTD): |
2024-01-05 |
10.54 |
| 52W High: |
2024-07-31 |
19.94 |
| 52W Low: |
2023-10-27 |
4.29 |
| Avg. price 1W: |
|
16.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.53% |
| Volatility 6M: |
|
63.49% |
| Volatility 1Y: |
|
82.95% |
| Volatility 3Y: |
|
- |
