Soc. Generale Knock-Out URI/  DE000SN5J343  /

EUWAX
9/6/2024  9:44:49 PM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.58EUR -2.98% -
Bid Size: -
-
Ask Size: -
United Rentals 288.6702 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5J34
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 288.6702 USD
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 288.6702
Knock-out violated on: -
Distance to knock-out: 342.1917
Distance to knock-out %: 56.79%
Distance to strike price: 342.1917
Distance to strike price %: 56.79%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.25%
1 Month
  -1.92%
3 Months  
+6.55%
YTD  
+28.32%
1 Year  
+90.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.58
1M High / 1M Low: 4.12 3.58
6M High / 6M Low: 4.40 3.11
High (YTD): 7/31/2024 4.40
Low (YTD): 1/5/2024 2.49
52W High: 7/31/2024 4.40
52W Low: 10/27/2023 1.24
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   42.20%
Volatility 6M:   54.40%
Volatility 1Y:   69.45%
Volatility 3Y:   -