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Soc. Generale Knock-Out URI/  DE000SQ3LBK7  /

Frankfurt Zert./SG
7/29/2024  9:50:31 AM Chg.-0.030 Bid10:27:46 AM Ask10:27:46 AM Underlying Strike price Expiration date Option type
4.010EUR -0.74% 4.040
Bid Size: 5,000		 4.140
Ask Size: 5,000		 United Rentals 315.2587 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3LBK
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 315.2587 USD
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 328.37
Knock-out violated on: -
Distance to knock-out: 390.5334
Distance to knock-out %: 56.35%
Distance to strike price: 402.6143
Distance to strike price %: 58.09%

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: 4.020
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+30.19%
3 Months  
+7.51%
YTD  
+58.50%
1 Year  
+182.39%
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): 7/25/2024 4.070
Low (YTD): 1/5/2024 2.210
52W High: 7/25/2024 4.070
52W Low: 10/27/2023 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:   -