Soc. Generale Knock-Out URI
/ DE000SU312W8
Soc. Generale Knock-Out URI/ DE000SU312W8 /
| 11/8/2024 9:36:23 PM |
Chg.+1.330 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.510EUR |
+4.01% |
34.470
Bid Size: 500 |
34.780
Ask Size: 500 |
United Rentals |
508.1143 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU312W |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
508.1143 USD |
| Maturity: |
Endless |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
508.1143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
258.3443 |
| Distance to knock-out %: |
35.27% |
| Distance to strike price: |
258.3443 |
| Distance to strike price %: |
35.27% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.660 |
| High: |
34.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.13% |
| 1 Month |
|
|
+21.77% |
| 3 Months |
|
|
+87.05% |
| YTD |
|
|
+240.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.940 |
25.430 |
| 1M High / 1M Low: |
34.940 |
25.350 |
| 6M High / 6M Low: |
34.940 |
11.910 |
| High (YTD): |
11/6/2024 |
34.940 |
| Low (YTD): |
1/5/2024 |
6.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.81% |
| Volatility 6M: |
|
114.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
