Soc. Generale Knock-Out URI/  DE000SN1XHH2  /

Frankfurt Zert./SG
2024-07-05  9:40:57 PM Chg.-0.130 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.160EUR -3.03% 4.160
Bid Size: 5,000
4.180
Ask Size: 5,000
United Rentals 182.3914 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1XHH
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 182.3914 USD
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 191.22
Knock-out violated on: -
Distance to knock-out: 400.1864
Distance to knock-out %: 69.40%
Distance to strike price: 408.3312
Distance to strike price %: 70.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -2.80%
3 Months
  -14.75%
YTD  
+13.97%
1 Year  
+71.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 4.160
1M High / 1M Low: 4.320 4.040
6M High / 6M Low: 4.990 3.390
High (YTD): 2024-03-21 4.990
Low (YTD): 2024-01-05 3.350
52W High: 2024-03-21 4.990
52W Low: 2023-10-27 2.130
Avg. price 1W:   4.264
Avg. volume 1W:   0.000
Avg. price 1M:   4.216
Avg. volume 1M:   0.000
Avg. price 6M:   4.396
Avg. volume 6M:   0.000
Avg. price 1Y:   3.564
Avg. volume 1Y:   0.000
Volatility 1M:   36.39%
Volatility 6M:   46.20%
Volatility 1Y:   49.03%
Volatility 3Y:   -