Soc. Generale Knock-Out URI
/ DE000SD6KLG4
Soc. Generale Knock-Out URI/ DE000SD6KLG4 /
| 09/07/2024 18:42:48 |
Chg.-0.02 |
Bid19:33:18 |
Ask19:33:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
-0.56% |
3.53
Bid Size: 50,000 |
3.55
Ask Size: 50,000 |
United Rentals |
251.3767 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6KLG |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
251.3767 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
263.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
325.2107 |
| Distance to knock-out %: |
55.26% |
| Distance to strike price: |
337.154 |
| Distance to strike price %: |
57.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
-15.18% |
| YTD |
|
|
+15.41% |
| 1 Year |
|
|
+90.27% |
| 3 Years |
|
|
+262.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.53 |
| 1M High / 1M Low: |
3.68 |
3.40 |
| 6M High / 6M Low: |
4.37 |
2.79 |
| High (YTD): |
21/03/2024 |
4.37 |
| Low (YTD): |
05/01/2024 |
2.76 |
| 52W High: |
21/03/2024 |
4.37 |
| 52W Low: |
27/10/2023 |
1.52 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.54% |
| Volatility 6M: |
|
54.92% |
| Volatility 1Y: |
|
61.67% |
| Volatility 3Y: |
|
112.59% |
