Soc. Generale Knock-Out URI
/ DE000SQ2XE08
Soc. Generale Knock-Out URI/ DE000SQ2XE08 /
| 09/07/2024 11:05:43 |
Chg.+0.010 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+0.36% |
2.800
Bid Size: 5,000 |
2.900
Ask Size: 5,000 |
United Rentals |
334.2438 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2XE0 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
334.2438 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
334.2438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
279.923 |
| Distance to knock-out %: |
47.56% |
| Distance to strike price: |
279.923 |
| Distance to strike price %: |
47.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-18.13% |
| YTD |
|
|
+18.14% |
| 1 Year |
|
|
+137.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.780 |
| 1M High / 1M Low: |
2.930 |
2.650 |
| 6M High / 6M Low: |
3.660 |
2.090 |
| High (YTD): |
21/03/2024 |
3.660 |
| Low (YTD): |
05/01/2024 |
2.050 |
| 52W High: |
21/03/2024 |
3.660 |
| 52W Low: |
27/10/2023 |
0.810 |
| Avg. price 1W: |
|
2.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.04% |
| Volatility 6M: |
|
67.68% |
| Volatility 1Y: |
|
89.65% |
| Volatility 3Y: |
|
- |
