Soc. Generale Knock-Out URI/  DE000SU3MTU0  /

EUWAX
07/10/2024  09:38:41 Chg.-0.92 Bid09:47:30 Ask09:47:30 Underlying Strike price Expiration date Option type
29.29EUR -3.05% 29.25
Bid Size: 250
30.66
Ask Size: 250
United Rentals 457.2873 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3MTU
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 457.2873 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 478.98
Knock-out violated on: -
Distance to knock-out: 281.6827
Distance to knock-out %: 39.22%
Distance to strike price: 301.4564
Distance to strike price %: 41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.29
High: 29.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+41.02%
3 Months  
+57.22%
YTD  
+112.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.85 29.89
1M High / 1M Low: 32.18 21.69
6M High / 6M Low: 32.18 15.89
High (YTD): 27/09/2024 32.18
Low (YTD): 05/01/2024 10.55
52W High: - -
52W Low: - -
Avg. price 1W:   30.89
Avg. volume 1W:   0.00
Avg. price 1M:   28.35
Avg. volume 1M:   0.00
Avg. price 6M:   22.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.91%
Volatility 6M:   93.93%
Volatility 1Y:   -
Volatility 3Y:   -