Soc. Generale Knock-Out URI
/ DE000SU5L3T0
Soc. Generale Knock-Out URI/ DE000SU5L3T0 /
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: |
|
- |