Soc. Generale Knock-Out URI
/ DE000SQ12166
Soc. Generale Knock-Out URI/ DE000SQ12166 /
| 2024-08-02 5:18:14 PM |
Chg.-0.510 |
Bid5:31:16 PM |
Ask5:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.430EUR |
-12.94% |
3.440
Bid Size: 50,000 |
3.450
Ask Size: 50,000 |
United Rentals |
294.0262 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1216 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
294.0262 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
308.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
370.4109 |
| Distance to knock-out %: |
56.44% |
| Distance to strike price: |
383.746 |
| Distance to strike price %: |
58.47% |
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: |
3.780 |
| High: |
3.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.67% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
+26.57% |
| 1 Year |
|
|
+88.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.940 |
| 1M High / 1M Low: |
4.310 |
3.110 |
| 6M High / 6M Low: |
4.310 |
3.030 |
| High (YTD): |
2024-07-31 |
4.310 |
| Low (YTD): |
2024-01-05 |
2.400 |
| 52W High: |
2024-07-31 |
4.310 |
| 52W Low: |
2023-10-27 |
1.160 |
| Avg. price 1W: |
|
4.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.30% |
| Volatility 6M: |
|
53.61% |
| Volatility 1Y: |
|
72.62% |
| Volatility 3Y: |
|
- |
