OverviewChartNewsTraderScreen

Soc. Generale Knock-Out URI/  DE000SQ3QZF5  /

EUWAX
10/11/2024  9:42:30 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.39EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 United Rentals 334.1137 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: 334.1137 USD
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 349.61
Knock-out violated on: -
Distance to knock-out: 417.4318
Distance to knock-out %: 56.63%
Distance to strike price: 431.6028
Distance to strike price %: 58.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+27.99%
3 Months  
+34.66%
YTD  
+82.16%
1 Year  
+232.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.25
1M High / 1M Low: 4.39 3.43
6M High / 6M Low: 4.39 2.71
High (YTD): 10/11/2024 4.39
Low (YTD): 1/5/2024 2.10
52W High: 10/11/2024 4.39
52W Low: 10/27/2023 0.86
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   37.88%
Volatility 6M:   60.63%
Volatility 1Y:   81.04%
Volatility 3Y:   -