Soc. Generale Knock-Out URI
/ DE000SU37NX2
Soc. Generale Knock-Out URI/ DE000SU37NX2 /
| 10/7/2024 9:46:55 PM |
Chg.+0.960 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.270EUR |
+3.79% |
26.440
Bid Size: 500 |
26.770
Ask Size: 500 |
United Rentals |
514.8376 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU37NX |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
514.8376 USD |
| Maturity: |
Endless |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
514.8376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
248.9972 |
| Distance to knock-out %: |
34.67% |
| Distance to strike price: |
248.9972 |
| Distance to strike price %: |
34.67% |
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 %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.530 |
| High: |
26.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+65.64% |
| 3 Months |
|
|
+113.06% |
| YTD |
|
|
+184.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.760 |
25.050 |
| 1M High / 1M Low: |
27.120 |
16.750 |
| 6M High / 6M Low: |
27.120 |
10.880 |
| High (YTD): |
9/27/2024 |
27.120 |
| Low (YTD): |
1/5/2024 |
5.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.40% |
| Volatility 6M: |
|
119.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
