Soc. Generale Knock-Out URI/  DE000SU3J208  /

Frankfurt Zert./SG
29/07/2024  12:24:53 Chg.+0.090 Bid13:04:43 Ask13:04:43 Underlying Strike price Expiration date Option type
28.180EUR +0.32% 28.110
Bid Size: 500
29.110
Ask Size: 500
United Rentals 452.6618 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3J20
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 452.6618 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 452.6618
Knock-out violated on: -
Distance to knock-out: 276.0088
Distance to knock-out %: 39.82%
Distance to strike price: 276.0088
Distance to strike price %: 39.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.800
High: 28.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+53.91%
3 Months  
+12.45%
YTD  
+104.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.420 25.320
1M High / 1M Low: 28.420 16.730
6M High / 6M Low: 28.420 15.810
High (YTD): 25/07/2024 28.420
Low (YTD): 05/01/2024 10.460
52W High: - -
52W Low: - -
Avg. price 1W:   27.152
Avg. volume 1W:   0.000
Avg. price 1M:   22.317
Avg. volume 1M:   0.000
Avg. price 6M:   21.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.41%
Volatility 6M:   89.51%
Volatility 1Y:   -
Volatility 3Y:   -