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Soc. Generale Knock-Out URI/  DE000SQ00PS3  /

EUWAX
02/08/2024  21:39:49 Chg.-0.47 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.40EUR -12.14% -
Bid Size: -		 -
Ask Size: -		 United Rentals 301.1888 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00PS
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 301.1888 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: 301.1888
Knock-out violated on: -
Distance to knock-out: 377.1056
Distance to knock-out %: 57.46%
Distance to strike price: 377.1056
Distance to strike price %: 57.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.24%
1 Month  
+4.94%
3 Months
  -2.30%
YTD  
+27.82%
1 Year  
+96.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.40
1M High / 1M Low: 4.28 3.06
6M High / 6M Low: 4.28 2.98
High (YTD): 31/07/2024 4.28
Low (YTD): 05/01/2024 2.36
52W High: 31/07/2024 4.28
52W Low: 27/10/2023 1.12
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   83.02%
Volatility 6M:   57.51%
Volatility 1Y:   75.00%
Volatility 3Y:   -