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Soc. Generale Knock-Out URI/  DE000SU5W503  /

Frankfurt Zert./SG
12/07/2024  21:41:02 Chg.+0.140 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
1.470EUR +10.53% 1.440
Bid Size: 5,000		 1.450
Ask Size: 5,000		 United Rentals 524.5832 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5W50
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 524.5832 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 524.5832
Knock-out violated on: -
Distance to knock-out: 106.8942
Distance to knock-out %: 18.14%
Distance to strike price: 106.8942
Distance to strike price %: 18.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+48.48%
3 Months
  -4.55%
YTD  
+96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.000
1M High / 1M Low: 1.330 0.900
6M High / 6M Low: 1.960 0.480
High (YTD): 21/03/2024 1.960
Low (YTD): 05/01/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.31%
Volatility 6M:   188.68%
Volatility 1Y:   -
Volatility 3Y:   -