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Soc. Generale Knock-Out URI/  DE000SU5W503  /

Frankfurt Zert./SG
2024-11-12  9:36:38 PM Chg.-0.100 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.100EUR -3.13% 3.100
Bid Size: 5,000		 3.130
Ask Size: 5,000		 United Rentals 541.0087 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: 541.0087 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 541.0087
Knock-out violated on: -
Distance to knock-out: 312.6927
Distance to knock-out %: 38.14%
Distance to strike price: 312.6927
Distance to strike price %: 38.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.48%
1 Month  
+21.57%
3 Months  
+106.67%
YTD  
+313.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.340
1M High / 1M Low: 3.200 2.240
6M High / 6M Low: 3.200 0.900
High (YTD): 2024-11-11 3.200
Low (YTD): 2024-01-05 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   2.974
Avg. volume 1W:   0.000
Avg. price 1M:   2.715
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.83%
Volatility 6M:   133.29%
Volatility 1Y:   -
Volatility 3Y:   -