Soc. Generale Knock-Out URI
/ DE000SN42X06
Soc. Generale Knock-Out URI/ DE000SN42X06 /
| 11/8/2024 9:46:56 PM |
Chg.+0.140 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.580EUR |
+2.57% |
5.580
Bid Size: 5,000 |
5.610
Ask Size: 5,000 |
United Rentals |
276.8963 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN42X0 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
276.8963 USD |
| Maturity: |
Endless |
| Issue date: |
7/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
289.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
462.0581 |
| Distance to knock-out %: |
63.09% |
| Distance to strike price: |
474.079 |
| Distance to strike price %: |
64.73% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.400 |
| High: |
5.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+16.01% |
| 3 Months |
|
|
+43.44% |
| YTD |
|
|
+91.75% |
| 1 Year |
|
|
+193.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
4.650 |
| 1M High / 1M Low: |
5.620 |
4.650 |
| 6M High / 6M Low: |
5.620 |
3.240 |
| High (YTD): |
11/6/2024 |
5.620 |
| Low (YTD): |
1/5/2024 |
2.600 |
| 52W High: |
11/6/2024 |
5.620 |
| 52W Low: |
11/28/2023 |
1.830 |
| Avg. price 1W: |
|
5.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.70% |
| Volatility 6M: |
|
54.87% |
| Volatility 1Y: |
|
58.90% |
| Volatility 3Y: |
|
- |
