Soc. Generale Knock-Out URI
/ DE000SQ21XM6
Soc. Generale Knock-Out URI/ DE000SQ21XM6 /
| 2024-08-30 9:35:36 PM |
Chg.0.000 |
Bid8:05:13 AM |
Ask8:05:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
0.00% |
3.410
Bid Size: 5,000 |
3.550
Ask Size: 5,000 |
United Rentals |
355.9721 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ21XM |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
355.9721 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
355.9721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
320.2316 |
| Distance to knock-out %: |
49.84% |
| Distance to strike price: |
320.2316 |
| Distance to strike price %: |
49.84% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.360 |
| High: |
3.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+18.15% |
| 3 Months |
|
|
+19.38% |
| YTD |
|
|
+55.41% |
| 1 Year |
|
|
+121.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.350 |
| 1M High / 1M Low: |
3.510 |
2.900 |
| 6M High / 6M Low: |
3.780 |
2.490 |
| High (YTD): |
2024-07-31 |
3.780 |
| Low (YTD): |
2024-01-05 |
1.900 |
| 52W High: |
2024-07-31 |
3.780 |
| 52W Low: |
2023-10-27 |
0.660 |
| Avg. price 1W: |
|
3.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.409 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.09% |
| Volatility 6M: |
|
65.76% |
| Volatility 1Y: |
|
96.08% |
| Volatility 3Y: |
|
- |
