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Soc. Generale Knock-Out URI/  DE000SU5L3T0  /

EUWAX
9/2/2024  7:38:07 PM Chg.-0.39 Bid7:56:48 PM Ask7:56:48 PM Underlying Strike price Expiration date Option type
21.74EUR -1.76% 21.88
Bid Size: 500		 23.27
Ask Size: 500		 United Rentals 490.7418 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5L3T
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 490.7418 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 514.69
Knock-out violated on: -
Distance to knock-out: 180.4001
Distance to knock-out %: 28.07%
Distance to strike price: 198.6401
Distance to strike price %: 30.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.79
High: 22.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month  
+12.70%
3 Months  
+32.40%
YTD  
+105.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.85 21.16
1M High / 1M Low: 22.85 16.08
6M High / 6M Low: 25.06 12.44
High (YTD): 7/31/2024 25.06
Low (YTD): 1/5/2024 7.33
52W High: - -
52W Low: - -
Avg. price 1W:   22.06
Avg. volume 1W:   0.00
Avg. price 1M:   19.87
Avg. volume 1M:   0.00
Avg. price 6M:   18.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.25%
Volatility 6M:   115.45%
Volatility 1Y:   -
Volatility 3Y:   -