Soc. Generale Knock-Out URI
/ DE000SQ3QZF5
Soc. Generale Knock-Out URI/ DE000SQ3QZF5 /
2024-11-12 9:45:46 PM |
Chg.-0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.99EUR |
-2.54% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
336.8503 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3QZF |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
336.8503 USD |
Maturity: |
Endless |
Issue date: |
2022-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.62 |
Knock-out: |
352.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
489.6606 |
Distance to knock-out %: |
59.72% |
Distance to strike price: |
504.1072 |
Distance to strike price %: |
61.48% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.97 |
High: |
5.08 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.09% |
1 Month |
|
|
+13.67% |
3 Months |
|
|
+51.21% |
YTD |
|
|
+107.05% |
1 Year |
|
|
+258.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.12 |
4.19 |
1M High / 1M Low: |
5.12 |
4.10 |
6M High / 6M Low: |
5.12 |
2.71 |
High (YTD): |
2024-11-11 |
5.12 |
Low (YTD): |
2024-01-05 |
2.10 |
52W High: |
2024-11-11 |
5.12 |
52W Low: |
2023-11-28 |
1.33 |
Avg. price 1W: |
|
4.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
85.81% |
Volatility 6M: |
|
63.85% |
Volatility 1Y: |
|
71.40% |
Volatility 3Y: |
|
- |