Soc. Generale Knock-Out URI/  DE000SN1XHH2  /

EUWAX
08/11/2024  21:44:13 Chg.+0.13 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
6.41EUR +2.07% -
Bid Size: -
-
Ask Size: -
United Rentals 187.6753 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1XHH
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 187.6753 USD
Maturity: Endless
Issue date: 17/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 196.41
Knock-out violated on: -
Distance to knock-out: 549.1757
Distance to knock-out %: 74.98%
Distance to strike price: 557.3254
Distance to strike price %: 76.09%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.18%
1 Month  
+14.06%
3 Months  
+36.97%
YTD  
+76.10%
1 Year  
+140.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 5.47
1M High / 1M Low: 6.46 5.47
6M High / 6M Low: 6.46 4.04
High (YTD): 06/11/2024 6.46
Low (YTD): 05/01/2024 3.36
52W High: 06/11/2024 6.46
52W Low: 28/11/2023 2.57
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   65.90%
Volatility 6M:   46.65%
Volatility 1Y:   47.72%
Volatility 3Y:   -