Soc. Generale Knock-Out URI/  DE000SN3QSK3  /

EUWAX
10/7/2024  9:42:42 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.94EUR +2.07% -
Bid Size: -
-
Ask Size: -
United Rentals 259.7076 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QSK
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 259.7076 USD
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 259.7076
Knock-out violated on: -
Distance to knock-out: 481.5573
Distance to knock-out %: 67.04%
Distance to strike price: 481.5573
Distance to strike price %: 67.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.65%
3 Months  
+39.94%
YTD  
+61.97%
1 Year  
+165.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.79
1M High / 1M Low: 5.01 3.97
6M High / 6M Low: 5.01 3.39
High (YTD): 9/27/2024 5.01
Low (YTD): 1/5/2024 2.75
52W High: 9/27/2024 5.01
52W Low: 10/27/2023 1.51
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   33.50%
Volatility 6M:   49.78%
Volatility 1Y:   59.19%
Volatility 3Y:   -