Soc. Generale Knock-Out URI
/ DE000SN3TK02
Soc. Generale Knock-Out URI/ DE000SN3TK02 /
| 2024-10-29 10:00:36 AM |
Chg.0.000 |
Bid10:28:17 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
200.5485 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3TK0 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.5485 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-10-29 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
200.5485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
619.3819 |
| Distance to knock-out %: |
75.54% |
| Distance to strike price: |
619.3819 |
| Distance to strike price %: |
75.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.750 |
| High: |
5.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+26.93% |
| YTD |
|
|
+61.52% |
| 1 Year |
|
|
+124.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.040 |
5.690 |
| 6M High / 6M Low: |
6.040 |
3.940 |
| High (YTD): |
2024-10-22 |
6.040 |
| Low (YTD): |
2024-01-05 |
3.270 |
| 52W High: |
2024-10-22 |
6.040 |
| 52W Low: |
2023-11-28 |
2.470 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.352 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.01% |
| Volatility 6M: |
|
42.27% |
| Volatility 1Y: |
|
46.89% |
| Volatility 3Y: |
|
- |
