Soc. Generale Knock-Out URI/  DE000SU3BD48  /

EUWAX
05/07/2024  14:51:35 Chg.+0.17 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
20.58EUR +0.83% -
Bid Size: -
-
Ask Size: -
United Rentals 428.3462 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3BD4
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 428.3462 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 428.3462
Knock-out violated on: -
Distance to knock-out: 189.5238
Distance to knock-out %: 32.36%
Distance to strike price: 189.5238
Distance to strike price %: 32.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.52
High: 20.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month  
+9.99%
3 Months
  -23.27%
YTD  
+32.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.58 19.96
1M High / 1M Low: 20.67 17.76
6M High / 6M Low: 28.13 12.69
High (YTD): 21/03/2024 28.13
Low (YTD): 05/01/2024 12.35
52W High: - -
52W Low: - -
Avg. price 1W:   20.35
Avg. volume 1W:   0.00
Avg. price 1M:   19.31
Avg. volume 1M:   0.00
Avg. price 6M:   21.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.95%
Volatility 6M:   98.87%
Volatility 1Y:   -
Volatility 3Y:   -