Soc. Generale Knock-Out URI
/ DE000SQ21XM6
Soc. Generale Knock-Out URI/ DE000SQ21XM6 /
| 2024-11-12 9:37:51 PM |
Chg.-0.11 |
Bid9:49:41 PM |
Ask9:49:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
-2.25% |
4.78
Bid Size: 50,000 |
4.81
Ask Size: 50,000 |
United Rentals |
362.893 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ21XM |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
362.893 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
362.893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
479.69 |
| Distance to knock-out %: |
58.50% |
| Distance to strike price: |
479.69 |
| Distance to strike price %: |
58.50% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
4.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.40% |
| 1 Month |
|
|
+14.63% |
| 3 Months |
|
|
+55.19% |
| YTD |
|
|
+116.29% |
| 1 Year |
|
|
+301.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
3.97 |
| 1M High / 1M Low: |
4.89 |
3.88 |
| 6M High / 6M Low: |
4.89 |
2.49 |
| High (YTD): |
2024-11-11 |
4.89 |
| Low (YTD): |
2024-01-05 |
1.90 |
| 52W High: |
2024-11-11 |
4.89 |
| 52W Low: |
2023-11-28 |
1.14 |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.99% |
| Volatility 6M: |
|
67.65% |
| Volatility 1Y: |
|
76.42% |
| Volatility 3Y: |
|
- |
