Soc. Generale Knock-Out URI/  DE000SU3MTU0  /

Frankfurt Zert./SG
2024-07-26  9:41:40 PM Chg.+0.130 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
28.060EUR +0.47% 27.840
Bid Size: 500
27.980
Ask Size: 500
United Rentals 449.327 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3MTU
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 449.327 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 468.39
Knock-out violated on: -
Distance to knock-out: 261.4467
Distance to knock-out %: 37.73%
Distance to strike price: 279.007
Distance to strike price %: 40.27%

Calculated values

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

Quote data

Open: 28.230
High: 29.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.02%
1 Month  
+52.92%
3 Months  
+21.10%
YTD  
+103.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.060 25.740
1M High / 1M Low: 28.060 16.850
6M High / 6M Low: 28.060 15.880
High (YTD): 2024-07-26 28.060
Low (YTD): 2024-01-05 10.570
52W High: - -
52W Low: - -
Avg. price 1W:   27.092
Avg. volume 1W:   0.000
Avg. price 1M:   22.158
Avg. volume 1M:   0.000
Avg. price 6M:   21.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.39%
Volatility 6M:   87.77%
Volatility 1Y:   -
Volatility 3Y:   -