Soc. Generale Knock-Out URI
/ DE000SN1WF97
Soc. Generale Knock-Out URI/ DE000SN1WF97 /
2024-09-06 9:36:53 PM |
Chg.-0.120 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.960EUR |
-2.94% |
3.950 Bid Size: 5,000 |
3.980 Ask Size: 5,000 |
United Rentals |
243.6675 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: |
243.6675 USD |
Maturity: |
Endless |
Issue date: |
2022-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.56 |
Knock-out: |
255.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
372.3039 |
Distance to knock-out %: |
61.78% |
Distance to strike price: |
382.7885 |
Distance to strike price %: |
63.52% |
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 %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.030 |
High: |
4.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.01% |
1 Month |
|
|
-2.46% |
3 Months |
|
|
+5.88% |
YTD |
|
|
+25.71% |
1 Year |
|
|
+76.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.420 |
3.960 |
1M High / 1M Low: |
4.500 |
3.960 |
6M High / 6M Low: |
4.790 |
3.500 |
High (YTD): |
2024-07-31 |
4.790 |
Low (YTD): |
2024-01-05 |
2.850 |
52W High: |
2024-07-31 |
4.790 |
52W Low: |
2023-10-27 |
1.630 |
Avg. price 1W: |
|
4.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.414 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.85% |
Volatility 6M: |
|
50.07% |
Volatility 1Y: |
|
59.40% |
Volatility 3Y: |
|
- |