OverviewChartNewsTraderScreen

Soc. Generale Knock-Out URI/  DE000SQ21XM6  /

Frankfurt Zert./SG
10/4/2024  9:44:51 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.940EUR +0.77% 3.930
Bid Size: 5,000		 3.960
Ask Size: 5,000		 United Rentals 359.2965 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ21XM
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 359.2965 USD
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 359.2965
Knock-out violated on: -
Distance to knock-out: 390.62
Distance to knock-out %: 54.40%
Distance to strike price: 390.62
Distance to strike price %: 54.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+33.11%
3 Months  
+50.38%
YTD  
+77.48%
1 Year  
+290.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.910
1M High / 1M Low: 4.100 2.960
6M High / 6M Low: 4.100 2.490
High (YTD): 9/27/2024 4.100
Low (YTD): 1/5/2024 1.900
52W High: 9/27/2024 4.100
52W Low: 10/27/2023 0.660
Avg. price 1W:   3.990
Avg. volume 1W:   0.000
Avg. price 1M:   3.700
Avg. volume 1M:   0.000
Avg. price 6M:   3.161
Avg. volume 6M:   0.000
Avg. price 1Y:   2.645
Avg. volume 1Y:   0.000
Volatility 1M:   40.93%
Volatility 6M:   65.55%
Volatility 1Y:   92.62%
Volatility 3Y:   -