Soc. Generale Knock-Out URI
/ DE000SU312W8
Soc. Generale Knock-Out URI/ DE000SU312W8 /
| 2024-10-07 11:09:38 AM |
Chg.-1.030 |
Bid11:13:30 AM |
Ask11:13:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.090EUR |
-3.94% |
25.070
Bid Size: 250 |
26.200
Ask Size: 250 |
United Rentals |
503.9747 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU312W |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
503.9747 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
503.9747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
258.8991 |
| Distance to knock-out %: |
36.04% |
| Distance to strike price: |
258.8991 |
| Distance to strike price %: |
36.04% |
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 %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.480 |
| High: |
25.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
+48.90% |
| 3 Months |
|
|
+88.36% |
| YTD |
|
|
+147.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.720 |
25.840 |
| 1M High / 1M Low: |
28.270 |
17.750 |
| 6M High / 6M Low: |
28.270 |
11.910 |
| High (YTD): |
2024-09-27 |
28.270 |
| Low (YTD): |
2024-01-05 |
6.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.84% |
| Volatility 6M: |
|
115.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
