Soc. Generale Knock-Out URI
/ DE000SU5W503
Soc. Generale Knock-Out URI/ DE000SU5W503 /
2024-07-05 9:38:09 PM |
Chg.-0.110 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
-9.48% |
1.040 Bid Size: 5,000 |
1.060 Ask Size: 5,000 |
United Rentals |
523.5869 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: |
523.5869 USD |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.62 |
Knock-out: |
523.5869 |
Knock-out violated on: |
- |
Distance to knock-out: |
93.5593 |
Distance to knock-out %: |
16.23% |
Distance to strike price: |
93.5593 |
Distance to strike price %: |
16.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.180 |
High: |
1.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.89% |
1 Month |
|
|
+3.96% |
3 Months |
|
|
-42.31% |
YTD |
|
|
+40.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.050 |
1M High / 1M Low: |
1.180 |
0.900 |
6M High / 6M Low: |
1.960 |
0.450 |
High (YTD): |
2024-03-21 |
1.960 |
Low (YTD): |
2024-01-05 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.33% |
Volatility 6M: |
|
187.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |