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Soc. Generale Knock-Out URI/  DE000SQ21XM6  /

EUWAX
08/11/2024  21:44:09 Chg.+0.12 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.80EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 United Rentals 362.5279 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ21XM
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 362.5279 USD
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 362.5279
Knock-out violated on: -
Distance to knock-out: 394.1817
Distance to knock-out %: 53.82%
Distance to strike price: 394.1817
Distance to strike price %: 53.82%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.71%
1 Month  
+15.94%
3 Months  
+52.87%
YTD  
+117.19%
1 Year  
+375.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 3.88
1M High / 1M Low: 4.85 3.88
6M High / 6M Low: 4.85 2.49
High (YTD): 06/11/2024 4.85
Low (YTD): 05/01/2024 1.90
52W High: 06/11/2024 4.85
52W Low: 09/11/2023 1.01
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   88.00%
Volatility 6M:   67.42%
Volatility 1Y:   78.17%
Volatility 3Y:   -