Soc. Generale Knock-Out URI/  DE000SY3KG46  /

Frankfurt Zert./SG
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:   -