Soc. Generale Knock-Out URI
/ DE000SN32HC4
Soc. Generale Knock-Out URI/ DE000SN32HC4 /
| 2024-09-03 5:57:50 PM |
Chg.-0.17 |
Bid6:19:50 PM |
Ask6:19:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-3.99% |
4.08
Bid Size: 50,000 |
4.11
Ask Size: 50,000 |
United Rentals |
260.2433 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: |
260.2433 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
272.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
394.743 |
| Distance to knock-out %: |
61.55% |
| Distance to strike price: |
406.1521 |
| Distance to strike price %: |
63.33% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
+16.52% |
| YTD |
|
|
+35.88% |
| 1 Year |
|
|
+74.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
4.19 |
| 1M High / 1M Low: |
4.35 |
3.74 |
| 6M High / 6M Low: |
4.61 |
3.35 |
| High (YTD): |
2024-07-31 |
4.61 |
| Low (YTD): |
2024-01-05 |
2.71 |
| 52W High: |
2024-07-31 |
4.61 |
| 52W Low: |
2023-10-27 |
1.49 |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.97% |
| Volatility 6M: |
|
50.09% |
| Volatility 1Y: |
|
60.31% |
| Volatility 3Y: |
|
- |
