Soc. Generale Knock-Out URI
/ DE000SQ3QZF5
Soc. Generale Knock-Out URI/ DE000SQ3QZF5 /
| 11/14/2024 9:42:32 PM |
Chg.-0.12 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-2.42% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
336.1232 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3QZF |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
336.1232 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
351.2735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
465.4607 |
| Distance to knock-out %: |
58.33% |
| Distance to strike price: |
479.8799 |
| Distance to strike price %: |
60.14% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.90 |
| High: |
4.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+35.57% |
| YTD |
|
|
+100.83% |
| 1 Year |
|
|
+204.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.84 |
| 1M High / 1M Low: |
5.12 |
4.10 |
| 6M High / 6M Low: |
5.12 |
2.71 |
| High (YTD): |
11/11/2024 |
5.12 |
| Low (YTD): |
1/5/2024 |
2.10 |
| 52W High: |
11/11/2024 |
5.12 |
| 52W Low: |
11/28/2023 |
1.33 |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.94% |
| Volatility 6M: |
|
63.63% |
| Volatility 1Y: |
|
70.74% |
| Volatility 3Y: |
|
- |
