Soc. Generale Knock-Out URI
/ DE000SQ2YJP4
Soc. Generale Knock-Out URI/ DE000SQ2YJP4 /
| 2024-08-02 3:36:01 PM |
Chg.-0.440 |
Bid4:03:54 PM |
Ask4:03:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-12.75% |
3.050
Bid Size: 50,000 |
3.060
Ask Size: 50,000 |
United Rentals |
348.271 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2YJP |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
348.271 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
348.271 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
333.456 |
| Distance to knock-out %: |
50.81% |
| Distance to strike price: |
333.456 |
| Distance to strike price %: |
50.81% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.58% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
+32.60% |
| 1 Year |
|
|
+116.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.450 |
| 1M High / 1M Low: |
3.820 |
2.640 |
| 6M High / 6M Low: |
3.820 |
2.550 |
| High (YTD): |
2024-07-31 |
3.820 |
| Low (YTD): |
2024-01-05 |
1.960 |
| 52W High: |
2024-07-31 |
3.820 |
| 52W Low: |
2023-10-27 |
0.700 |
| Avg. price 1W: |
|
3.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.10% |
| Volatility 6M: |
|
61.24% |
| Volatility 1Y: |
|
94.87% |
| Volatility 3Y: |
|
- |
