Soc. Generale Knock-Out URI
/ DE000SN1WF97
Soc. Generale Knock-Out URI/ DE000SN1WF97 /
| 2024-11-15 8:53:32 AM |
Chg.-0.120 |
Bid9:20:04 AM |
Ask9:20:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.570EUR |
-2.11% |
5.550
Bid Size: 4,000 |
5.730
Ask Size: 4,000 |
United Rentals |
247.1686 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1WF9 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
247.1686 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
258.3135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
553.4427 |
| Distance to knock-out %: |
69.36% |
| Distance to strike price: |
564.0499 |
| Distance to strike price %: |
70.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.570 |
| High: |
5.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
+33.89% |
| YTD |
|
|
+76.83% |
| 1 Year |
|
|
+138.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.950 |
5.690 |
| 1M High / 1M Low: |
5.950 |
4.920 |
| 6M High / 6M Low: |
5.950 |
3.500 |
| High (YTD): |
2024-11-11 |
5.950 |
| Low (YTD): |
2024-01-05 |
2.850 |
| 52W High: |
2024-11-11 |
5.950 |
| 52W Low: |
2023-11-28 |
2.070 |
| Avg. price 1W: |
|
5.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.009 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.03% |
| Volatility 6M: |
|
53.46% |
| Volatility 1Y: |
|
55.62% |
| Volatility 3Y: |
|
- |
