Soc. Generale Knock-Out URI
/ DE000SU3J2Z5
Soc. Generale Knock-Out URI/ DE000SU3J2Z5 /
08/11/2024 13:23:25 |
Chg.-0.27 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
35.87EUR |
-0.75% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
475.149 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3J2Z |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
475.149 USD |
Maturity: |
Endless |
Issue date: |
03/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
475.149 |
Knock-out violated on: |
- |
Distance to knock-out: |
289.1021 |
Distance to knock-out %: |
39.47% |
Distance to strike price: |
289.1021 |
Distance to strike price %: |
39.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.31 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.83 |
High: |
35.87 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.05% |
1 Month |
|
|
+18.93% |
3 Months |
|
|
+68.32% |
YTD |
|
|
+180.45% |
1 Year |
|
|
+1346.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.14 |
28.51 |
1M High / 1M Low: |
36.14 |
28.51 |
6M High / 6M Low: |
36.14 |
14.84 |
High (YTD): |
07/11/2024 |
36.14 |
Low (YTD): |
05/01/2024 |
9.57 |
52W High: |
07/11/2024 |
36.14 |
52W Low: |
28/11/2023 |
2.06 |
Avg. price 1W: |
|
32.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
32.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.81 |
Avg. volume 1Y: |
|
.59 |
Volatility 1M: |
|
81.83% |
Volatility 6M: |
|
97.10% |
Volatility 1Y: |
|
188.20% |
Volatility 3Y: |
|
- |