Soc. Generale Knock-Out URI
/ DE000SN1VAU4
Soc. Generale Knock-Out URI/ DE000SN1VAU4 /
2024-10-07 9:46:38 PM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.55EUR |
+1.83% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
193.2497 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN1VAU |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
193.2497 USD |
Maturity: |
Endless |
Issue date: |
2022-06-22 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.32 |
Knock-out: |
193.2497 |
Knock-out violated on: |
- |
Distance to knock-out: |
542.136 |
Distance to knock-out %: |
75.48% |
Distance to strike price: |
542.136 |
Distance to strike price %: |
75.48% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.37 |
High: |
5.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.73% |
1 Month |
|
|
+24.44% |
3 Months |
|
|
+34.71% |
YTD |
|
|
+54.17% |
1 Year |
|
|
+128.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.58 |
5.40 |
1M High / 1M Low: |
5.59 |
4.56 |
6M High / 6M Low: |
5.59 |
4.00 |
High (YTD): |
2024-09-27 |
5.59 |
Low (YTD): |
2024-01-05 |
3.32 |
52W High: |
2024-09-27 |
5.59 |
52W Low: |
2023-10-27 |
2.09 |
Avg. price 1W: |
|
5.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.22% |
Volatility 6M: |
|
44.04% |
Volatility 1Y: |
|
50.66% |
Volatility 3Y: |
|
- |