Soc. Generale Knock-Out URI
/ DE000SU4SAR1
Soc. Generale Knock-Out URI/ DE000SU4SAR1 /
2024-11-08 9:39:27 PM |
Chg.+0.130 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.740EUR |
+4.98% |
2.730 Bid Size: 5,000 |
2.760 Ask Size: 5,000 |
United Rentals |
584.4757 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU4SAR |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
584.4757 USD |
Maturity: |
Endless |
Issue date: |
2024-01-12 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
584.4757 |
Knock-out violated on: |
- |
Distance to knock-out: |
187.0964 |
Distance to knock-out %: |
25.54% |
Distance to strike price: |
187.0964 |
Distance to strike price %: |
25.54% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.560 |
High: |
2.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+49.73% |
1 Month |
|
|
+28.04% |
3 Months |
|
|
+136.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.770 |
1.840 |
1M High / 1M Low: |
2.770 |
1.830 |
6M High / 6M Low: |
2.770 |
0.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.407 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.77% |
Volatility 6M: |
|
184.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |