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Soc. Generale Knock-Out URI/  DE000SN95BP6  /

Frankfurt Zert./SG
06/09/2024  21:44:46 Chg.-0.130 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
3.610EUR -3.48% 3.590
Bid Size: 5,000		 3.620
Ask Size: 5,000		 United Rentals 283.8716 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN95BP
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 283.8716 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 297.41
Knock-out violated on: -
Distance to knock-out: 334.3076
Distance to knock-out %: 55.48%
Distance to strike price: 346.5205
Distance to strike price %: 57.50%

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: 3.650
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -1.63%
3 Months  
+6.80%
YTD  
+28.47%
1 Year  
+90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.610
1M High / 1M Low: 4.130 3.610
6M High / 6M Low: 4.420 3.140
High (YTD): 31/07/2024 4.420
Low (YTD): 05/01/2024 2.510
52W High: 31/07/2024 4.420
52W Low: 27/10/2023 1.260
Avg. price 1W:   3.796
Avg. volume 1W:   0.000
Avg. price 1M:   3.901
Avg. volume 1M:   0.000
Avg. price 6M:   3.720
Avg. volume 6M:   0.000
Avg. price 1Y:   3.061
Avg. volume 1Y:   0.000
Volatility 1M:   42.33%
Volatility 6M:   54.39%
Volatility 1Y:   68.43%
Volatility 3Y:   -