Soc. Generale Knock-Out URI/  DE000SN31635  /

Frankfurt Zert./SG
2024-11-15  8:57:29 AM Chg.-0.130 Bid9:18:24 AM Ask9:18:24 AM Underlying Strike price Expiration date Option type
5.250EUR -2.42% 5.240
Bid Size: 4,000
5.420
Ask Size: 4,000
United Rentals 282.984 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3163
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 282.984 USD
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 282.984
Knock-out violated on: -
Distance to knock-out: 499.1783
Distance to knock-out %: 65.01%
Distance to strike price: 499.1783
Distance to strike price %: 65.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+2.54%
3 Months  
+29.31%
YTD  
+82.93%
1 Year  
+156.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.380
1M High / 1M Low: 5.640 4.610
6M High / 6M Low: 5.640 3.200
High (YTD): 2024-11-11 5.640
Low (YTD): 2024-01-05 2.560
52W High: 2024-11-11 5.640
52W Low: 2023-11-28 1.790
Avg. price 1W:   5.510
Avg. volume 1W:   0.000
Avg. price 1M:   5.132
Avg. volume 1M:   0.000
Avg. price 6M:   4.148
Avg. volume 6M:   0.000
Avg. price 1Y:   3.714
Avg. volume 1Y:   0.000
Volatility 1M:   73.46%
Volatility 6M:   55.52%
Volatility 1Y:   59.46%
Volatility 3Y:   -