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Soc. Generale Knock-Out URI/  DE000SN95BP6  /

EUWAX
11/14/2024  9:38:21 PM Chg.-0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.30EUR -2.21% -
Bid Size: -		 -
Ask Size: -		 United Rentals 288.0983 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN95BP
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 288.0983 USD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 301.0835
Knock-out violated on: -
Distance to knock-out: 512.963
Distance to knock-out %: 64.29%
Distance to strike price: 525.3217
Distance to strike price %: 65.84%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+4.74%
3 Months  
+38.02%
YTD  
+88.61%
1 Year  
+163.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.34
1M High / 1M Low: 5.58 4.54
6M High / 6M Low: 5.58 3.14
High (YTD): 11/11/2024 5.58
Low (YTD): 1/5/2024 2.51
52W High: 11/11/2024 5.58
52W Low: 11/28/2023 1.73
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   75.08%
Volatility 6M:   56.79%
Volatility 1Y:   61.43%
Volatility 3Y:   -