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Soc. Generale Knock-Out URI/  DE000SQ3V2K9  /

EUWAX
8/15/2024  9:42:51 PM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.32EUR +5.06% -
Bid Size: -		 -
Ask Size: -		 United Rentals 360.2002 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V2K
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 360.2002 USD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 360.2002
Knock-out violated on: -
Distance to knock-out: 234.5414
Distance to knock-out %: 41.77%
Distance to strike price: 234.5414
Distance to strike price %: 41.77%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.30%
1 Month  
+2.15%
3 Months
  -0.60%
YTD  
+53.00%
1 Year  
+133.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.01
1M High / 1M Low: 3.71 2.85
6M High / 6M Low: 3.71 2.44
High (YTD): 7/31/2024 3.71
Low (YTD): 1/5/2024 1.86
52W High: 7/31/2024 3.71
52W Low: 10/27/2023 0.62
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   85.00%
Volatility 6M:   65.65%
Volatility 1Y:   100.25%
Volatility 3Y:   -