Soc. Generale Knock-Out URI
/ DE000SN1XHH2
Soc. Generale Knock-Out URI/ DE000SN1XHH2 /
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: |
|
- |