Soc. Generale Knock-Out URI/  DE000SD6KLG4  /

EUWAX
7/9/2024  9:43:09 PM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.49EUR -1.41% -
Bid Size: -
-
Ask Size: -
United Rentals 251.3767 - 12/31/2078 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: 6/8/2021
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -4.38%
3 Months
  -15.90%
YTD  
+14.43%
1 Year  
+88.65%
3 Years  
+259.79%
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): 3/21/2024 4.37
Low (YTD): 1/5/2024 2.76
52W High: 3/21/2024 4.37
52W Low: 10/27/2023 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%