Soc. Generale Knock-Out URI
/ DE000SN32HC4
Soc. Generale Knock-Out URI/ DE000SN32HC4 /
| 2024-07-05 9:50:24 PM |
Chg.-0.120 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
-3.33% |
3.480
Bid Size: 5,000 |
3.500
Ask Size: 5,000 |
United Rentals |
256.9359 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN32HC |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
256.9359 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
269.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
328.0886 |
| Distance to knock-out %: |
56.90% |
| Distance to strike price: |
339.5598 |
| Distance to strike price %: |
58.89% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.620 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
+15.61% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.480 |
| 1M High / 1M Low: |
3.620 |
3.360 |
| 6M High / 6M Low: |
4.320 |
2.740 |
| High (YTD): |
2024-03-21 |
4.320 |
| Low (YTD): |
2024-01-05 |
2.710 |
| 52W High: |
2024-03-21 |
4.320 |
| 52W Low: |
2023-10-27 |
1.470 |
| Avg. price 1W: |
|
3.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.56% |
| Volatility 6M: |
|
53.79% |
| Volatility 1Y: |
|
62.07% |
| Volatility 3Y: |
|
- |
