Soc. Generale Knock-Out URI
/ DE000SQ3LBK7
Soc. Generale Knock-Out URI/ DE000SQ3LBK7 /
| 2024-07-26 9:44:22 PM |
Chg.-0.030 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
-0.74% |
4.030
Bid Size: 5,000 |
4.040
Ask Size: 5,000 |
United Rentals |
315.0033 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3LBK |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.0033 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
328.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
390.429 |
| Distance to knock-out %: |
56.35% |
| Distance to strike price: |
402.742 |
| Distance to strike price %: |
58.12% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
+31.17% |
| 3 Months |
|
|
+8.31% |
| YTD |
|
|
+59.68% |
| 1 Year |
|
|
+184.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.780 |
| 1M High / 1M Low: |
4.070 |
2.910 |
| 6M High / 6M Low: |
4.070 |
2.830 |
| High (YTD): |
2024-07-25 |
4.070 |
| Low (YTD): |
2024-01-05 |
2.210 |
| 52W High: |
2024-07-25 |
4.070 |
| 52W Low: |
2023-10-27 |
0.980 |
| Avg. price 1W: |
|
3.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.537 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.51% |
| Volatility 6M: |
|
55.27% |
| Volatility 1Y: |
|
79.10% |
| Volatility 3Y: |
|
- |
