Soc. Generale Knock-Out URI
/ DE000SY3KG46
Soc. Generale Knock-Out URI/ DE000SY3KG46 /
16/08/2024 11:44:45 |
Chg.+1.890 |
Bid19:55:09 |
Ask19:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
10.130EUR |
+22.94% |
9.610 Bid Size: 5,000 |
9.930 Ask Size: 5,000 |
United Rentals |
613.0399 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY3KG4 |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
613.0399 USD |
Maturity: |
Endless |
Issue date: |
18/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.41 |
Knock-out: |
613.0399 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.4648 |
Distance to knock-out %: |
5.01% |
Distance to strike price: |
29.4648 |
Distance to strike price %: |
5.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.32 |
Spread %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.130 |
High: |
10.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+28.07% |
1 Month |
|
|
-17.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.480 |
7.330 |
1M High / 1M Low: |
14.080 |
5.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
283.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |