Soc. Generale Knock-Out URI
/ DE000SQ3K863
Soc. Generale Knock-Out URI/ DE000SQ3K863 /
| 2024-08-02 5:47:22 PM |
Chg.-0.430 |
Bid5:49:34 PM |
Ask5:49:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-12.29% |
3.060
Bid Size: 50,000 |
3.070
Ask Size: 50,000 |
United Rentals |
342.3537 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3K86 |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
342.3537 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
342.3537 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
338.9419 |
| Distance to knock-out %: |
51.64% |
| Distance to strike price: |
338.9419 |
| Distance to strike price %: |
51.64% |
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: |
3.360 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.05% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
+32.33% |
| 1 Year |
|
|
+113.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.500 |
| 1M High / 1M Low: |
3.880 |
2.700 |
| 6M High / 6M Low: |
3.880 |
2.600 |
| High (YTD): |
2024-07-31 |
3.880 |
| Low (YTD): |
2024-01-05 |
2.000 |
| 52W High: |
2024-07-31 |
3.880 |
| 52W Low: |
2023-10-27 |
0.760 |
| Avg. price 1W: |
|
3.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.62% |
| Volatility 6M: |
|
60.89% |
| Volatility 1Y: |
|
90.39% |
| Volatility 3Y: |
|
- |
