Soc. Generale Knock-Out URI
/ DE000SQ12166
Soc. Generale Knock-Out URI/ DE000SQ12166 /
| 2024-08-02 2:54:11 PM |
Chg.-0.19 |
Bid3:49:01 PM |
Ask3:49:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
-4.87% |
3.49
Bid Size: 50,000 |
3.50
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: |
3.78 |
| High: |
3.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.71% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+37.41% |
| 1 Year |
|
|
+102.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
3.90 |
| 1M High / 1M Low: |
4.32 |
3.11 |
| 6M High / 6M Low: |
4.32 |
3.03 |
| High (YTD): |
2024-07-31 |
4.32 |
| Low (YTD): |
2024-01-05 |
2.40 |
| 52W High: |
2024-07-31 |
4.32 |
| 52W Low: |
2023-10-27 |
1.16 |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.13% |
| Volatility 6M: |
|
54.19% |
| Volatility 1Y: |
|
72.31% |
| Volatility 3Y: |
|
- |
