Soc. Generale Knock-Out URI
/ DE000SQ2TUC9
Soc. Generale Knock-Out URI/ DE000SQ2TUC9 /
| 2024-07-09 11:10:12 AM |
Chg.+0.010 |
Bid11:16:49 AM |
Ask11:16:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
+0.33% |
3.070
Bid Size: 5,000 |
3.170
Ask Size: 5,000 |
United Rentals |
302.7026 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2TUC |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
302.7026 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
317.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
295.7611 |
| Distance to knock-out %: |
50.25% |
| Distance to strike price: |
309.045 |
| Distance to strike price %: |
52.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.050 |
| High: |
3.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.76% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
-16.58% |
| YTD |
|
|
+17.18% |
| 1 Year |
|
|
+116.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
3.060 |
| 1M High / 1M Low: |
3.200 |
2.930 |
| 6M High / 6M Low: |
3.910 |
2.340 |
| High (YTD): |
2024-03-21 |
3.910 |
| Low (YTD): |
2024-01-05 |
2.310 |
| 52W High: |
2024-03-21 |
3.910 |
| 52W Low: |
2023-10-27 |
1.070 |
| Avg. price 1W: |
|
3.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.509 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.34% |
| Volatility 6M: |
|
61.65% |
| Volatility 1Y: |
|
75.71% |
| Volatility 3Y: |
|
- |
