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Soc. Generale Knock-Out URI/  DE000SN3QSF3  /

Frankfurt Zert./SG
26/07/2024  21:48:07 Chg.+0.020 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
5.070EUR +0.40% 5.040
Bid Size: 5,000		 5.050
Ask Size: 5,000		 United Rentals 208.5769 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QSF
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 208.5769 USD
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 208.5769
Knock-out violated on: -
Distance to knock-out: 500.7789
Distance to knock-out %: 72.27%
Distance to strike price: 500.7789
Distance to strike price %: 72.27%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+23.96%
3 Months  
+11.92%
YTD  
+46.53%
1 Year  
+120.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.750
1M High / 1M Low: 5.070 3.910
6M High / 6M Low: 5.070 3.830
High (YTD): 26/07/2024 5.070
Low (YTD): 05/01/2024 3.150
52W High: 26/07/2024 5.070
52W Low: 27/10/2023 1.920
Avg. price 1W:   4.940
Avg. volume 1W:   0.000
Avg. price 1M:   4.447
Avg. volume 1M:   0.000
Avg. price 6M:   4.331
Avg. volume 6M:   0.000
Avg. price 1Y:   3.491
Avg. volume 1Y:   0.000
Volatility 1M:   48.88%
Volatility 6M:   43.74%
Volatility 1Y:   53.24%
Volatility 3Y:   -