Soc. Generale Knock-Out URI/  DE000SU994D3  /

Frankfurt Zert./SG
2024-09-02  6:47:18 PM Chg.-0.950 Bid7:14:07 PM Ask7:14:07 PM Underlying Strike price Expiration date Option type
55.810EUR -1.67% 55.720
Bid Size: 500
57.110
Ask Size: 500
United Rentals 1,362.6286 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU994D
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Put
Strike price: 1,362.6286 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 1,362.6286
Knock-out violated on: -
Distance to knock-out: -591.0549
Distance to knock-out %: -91.98%
Distance to strike price: -591.0549
Distance to strike price %: -91.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.750
High: 55.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -11.68%
3 Months
  -13.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.220 55.480
1M High / 1M Low: 63.960 55.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   56.396
Avg. volume 1W:   0.000
Avg. price 1M:   59.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -