Soc. Generale Knock-Out URI
/ DE000SN1XHH2
Soc. Generale Knock-Out URI/ DE000SN1XHH2 /
| 2024-07-26 9:45:34 PM |
Chg.+0.02 |
Bid7:49:16 AM |
Ask7:49:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
+0.38% |
5.23
Bid Size: 5,000 |
5.36
Ask Size: 5,000 |
United Rentals |
183.5812 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: |
183.5812 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
191.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
516.7676 |
| Distance to knock-out %: |
74.58% |
| Distance to strike price: |
523.9412 |
| Distance to strike price %: |
75.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.30 |
| High: |
5.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
+22.33% |
| 3 Months |
|
|
+6.69% |
| YTD |
|
|
+44.51% |
| 1 Year |
|
|
+109.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
4.99 |
| 1M High / 1M Low: |
5.26 |
4.13 |
| 6M High / 6M Low: |
5.26 |
4.04 |
| High (YTD): |
2024-07-26 |
5.26 |
| Low (YTD): |
2024-01-05 |
3.36 |
| 52W High: |
2024-07-26 |
5.26 |
| 52W Low: |
2023-10-27 |
2.14 |
| Avg. price 1W: |
|
5.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.77% |
| Volatility 6M: |
|
40.91% |
| Volatility 1Y: |
|
48.99% |
| Volatility 3Y: |
|
- |
