Soc. Generale Knock-Out URI
/ DE000SN5J343
Soc. Generale Knock-Out URI/ DE000SN5J343 /
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: |
|
- |