Soc. Generale Knock-Out URI/  DE000SU5L3T0  /

EUWAX
08/11/2024  13:49:18 Chg.-0.27 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
33.47EUR -0.80% -
Bid Size: -
-
Ask Size: -
United Rentals 499.3784 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5L3T
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 499.3784 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 522.61
Knock-out violated on: -
Distance to knock-out: 244.8193
Distance to knock-out %: 33.43%
Distance to strike price: 266.4952
Distance to strike price %: 36.38%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.31
High: 33.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.61%
1 Month  
+15.77%
3 Months  
+76.34%
YTD  
+216.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.74 25.83
1M High / 1M Low: 33.74 25.83
6M High / 6M Low: 33.74 12.44
High (YTD): 07/11/2024 33.74
Low (YTD): 05/01/2024 7.33
52W High: - -
52W Low: - -
Avg. price 1W:   30.29
Avg. volume 1W:   0.00
Avg. price 1M:   29.99
Avg. volume 1M:   0.00
Avg. price 6M:   21.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.84%
Volatility 6M:   111.17%
Volatility 1Y:   -
Volatility 3Y:   -