Soc. Generale Knock-Out URI/  DE000SU3T8W7  /

Frankfurt Zert./SG
07/10/2024  21:35:46 Chg.+0.710 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
28.880EUR +2.52% 29.390
Bid Size: 500
29.720
Ask Size: 500
United Rentals 482.2065 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3T8W
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 482.2065 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 482.2065
Knock-out violated on: -
Distance to knock-out: 278.7416
Distance to knock-out %: 38.81%
Distance to strike price: 278.7416
Distance to strike price %: 38.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.500
High: 29.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+53.78%
3 Months  
+89.25%
YTD  
+141.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.680 27.850
1M High / 1M Low: 30.050 19.700
6M High / 6M Low: 30.050 13.900
High (YTD): 27/09/2024 30.050
Low (YTD): 05/01/2024 8.630
52W High: - -
52W Low: - -
Avg. price 1W:   28.676
Avg. volume 1W:   0.000
Avg. price 1M:   26.459
Avg. volume 1M:   0.000
Avg. price 6M:   20.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.49%
Volatility 6M:   101.05%
Volatility 1Y:   -
Volatility 3Y:   -