Soc. Generale Knock-Out URI
/ DE000SQ2XE08
Soc. Generale Knock-Out URI/ DE000SQ2XE08 /
2024-09-06 9:42:56 PM |
Chg.-0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.13EUR |
-3.40% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
338.8113 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2XE0 |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
338.8113 USD |
Maturity: |
Endless |
Issue date: |
2022-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
338.8113 |
Knock-out violated on: |
- |
Distance to knock-out: |
296.9597 |
Distance to knock-out %: |
49.28% |
Distance to strike price: |
296.9597 |
Distance to strike price %: |
49.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.16 |
High: |
3.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.30% |
1 Month |
|
|
-2.80% |
3 Months |
|
|
+7.56% |
YTD |
|
|
+32.63% |
1 Year |
|
|
+115.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.57 |
3.13 |
1M High / 1M Low: |
3.67 |
3.13 |
6M High / 6M Low: |
3.93 |
2.65 |
High (YTD): |
2024-07-31 |
3.93 |
Low (YTD): |
2024-01-05 |
2.06 |
52W High: |
2024-07-31 |
3.93 |
52W Low: |
2023-10-27 |
0.81 |
Avg. price 1W: |
|
3.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.84% |
Volatility 6M: |
|
61.36% |
Volatility 1Y: |
|
84.30% |
Volatility 3Y: |
|
- |