Soc. Generale Knock-Out URI/  DE000SN5J343  /

EUWAX
11/14/2024  9:42:00 PM Chg.-0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.27EUR -2.04% -
Bid Size: -
-
Ask Size: -
United Rentals 292.9835 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: 292.9835 USD
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 292.9835
Knock-out violated on: -
Distance to knock-out: 520.6992
Distance to knock-out %: 65.26%
Distance to strike price: 520.6992
Distance to strike price %: 65.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+4.77%
3 Months  
+33.08%
YTD  
+88.89%
1 Year  
+167.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.27
1M High / 1M Low: 5.55 4.51
6M High / 6M Low: 5.55 3.11
High (YTD): 11/11/2024 5.55
Low (YTD): 1/5/2024 2.49
52W High: 11/11/2024 5.55
52W Low: 11/28/2023 1.70
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   76.47%
Volatility 6M:   57.53%
Volatility 1Y:   62.37%
Volatility 3Y:   -