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Soc. Generale Knock-Out URI/  DE000SN3QSK3  /

Frankfurt Zert./SG
29/10/2024  09:46:36 Chg.+0.020 Bid10:28:15 Ask- Underlying Strike price Expiration date Option type
5.210EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 United Rentals 261.1795 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QSK
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 261.1795 -
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 29/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 261.1795
Knock-out violated on: -
Distance to knock-out: 471.2538
Distance to knock-out %: 64.34%
Distance to strike price: 471.2538
Distance to strike price %: 64.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.04%
3 Months  
+28.64%
YTD  
+70.82%
1 Year  
+155.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.510 4.960
6M High / 6M Low: 5.510 3.390
High (YTD): 22/10/2024 5.510
Low (YTD): 05/01/2024 2.750
52W High: 22/10/2024 5.510
52W Low: 28/11/2023 1.970
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.260
Avg. volume 1M:   0.000
Avg. price 6M:   4.239
Avg. volume 6M:   0.000
Avg. price 1Y:   3.814
Avg. volume 1Y:   0.000
Volatility 1M:   36.79%
Volatility 6M:   48.22%
Volatility 1Y:   54.38%
Volatility 3Y:   -