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Soc. Generale Knock-Out URI/  DE000SW1H220  /

EUWAX
14/11/2024  21:43:17 Chg.-0.50 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
21.58EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 United Rentals 392.723 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H22
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 392.723 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 410.4135
Knock-out violated on: -
Distance to knock-out: 409.4877
Distance to knock-out %: 51.32%
Distance to strike price: 426.3246
Distance to strike price %: 53.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.70
High: 22.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+5.06%
3 Months  
+48.52%
YTD  
+122.25%
1 Year  
+278.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.95 21.78
1M High / 1M Low: 22.95 17.92
6M High / 6M Low: 22.95 11.02
High (YTD): 11/11/2024 22.95
Low (YTD): 05/01/2024 8.15
52W High: 11/11/2024 22.95
52W Low: 28/11/2023 4.33
Avg. price 1W:   22.33
Avg. volume 1W:   0.00
Avg. price 1M:   20.40
Avg. volume 1M:   0.00
Avg. price 6M:   15.69
Avg. volume 6M:   0.00
Avg. price 1Y:   13.60
Avg. volume 1Y:   0.00
Volatility 1M:   91.57%
Volatility 6M:   85.68%
Volatility 1Y:   91.51%
Volatility 3Y:   -