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Soc. Generale Knock-Out URI/  DE000SQ3LBK7  /

Frankfurt Zert./SG
07/10/2024  21:51:20 Chg.+0.110 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
4.390EUR +2.57% 4.400
Bid Size: 5,000		 4.430
Ask Size: 5,000		 United Rentals 320.3132 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3LBK
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 320.3132 USD
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 335.51
Knock-out violated on: -
Distance to knock-out: 412.4607
Distance to knock-out %: 57.42%
Distance to strike price: 426.3131
Distance to strike price %: 59.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+32.63%
3 Months  
+48.31%
YTD  
+73.52%
1 Year  
+230.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.230
1M High / 1M Low: 4.430 3.400
6M High / 6M Low: 4.430 2.830
High (YTD): 27/09/2024 4.430
Low (YTD): 05/01/2024 2.210
52W High: 27/09/2024 4.430
52W Low: 27/10/2023 0.980
Avg. price 1W:   4.326
Avg. volume 1W:   0.000
Avg. price 1M:   4.082
Avg. volume 1M:   0.000
Avg. price 6M:   3.502
Avg. volume 6M:   0.000
Avg. price 1Y:   2.982
Avg. volume 1Y:   0.000
Volatility 1M:   36.14%
Volatility 6M:   57.96%
Volatility 1Y:   76.06%
Volatility 3Y:   -