Soc. Generale Knock-Out URI/  DE000SU5W503  /

Frankfurt Zert./SG
2024-11-08  9:50:30 PM Chg.+0.110 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
3.130EUR +3.64% 3.140
Bid Size: 5,000
3.170
Ask Size: 5,000
United Rentals 540.4643 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5W50
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 540.4643 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 540.4643
Knock-out violated on: -
Distance to knock-out: 228.1606
Distance to knock-out %: 31.15%
Distance to strike price: 228.1606
Distance to strike price %: 31.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.73%
1 Month  
+23.72%
3 Months  
+100.64%
YTD  
+317.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.250
1M High / 1M Low: 3.180 2.240
6M High / 6M Low: 3.180 0.900
High (YTD): 2024-11-06 3.180
Low (YTD): 2024-01-05 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   2.784
Avg. volume 1W:   0.000
Avg. price 1M:   2.667
Avg. volume 1M:   0.000
Avg. price 6M:   1.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.48%
Volatility 6M:   132.89%
Volatility 1Y:   -
Volatility 3Y:   -