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Soc. Generale Knock-Out URI/  DE000SU1QWW5  /

Frankfurt Zert./SG
2024-09-06  9:45:22 PM Chg.-1.260 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
24.490EUR -4.89% 24.230
Bid Size: 500		 24.560
Ask Size: 500		 United Rentals 412.7972 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QWW
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 412.7972 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 432.48
Knock-out violated on: -
Distance to knock-out: 212.4615
Distance to knock-out %: 35.26%
Distance to strike price: 230.2173
Distance to strike price %: 38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.130
High: 26.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.50%
1 Month
  -3.09%
3 Months  
+10.32%
YTD  
+41.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.950 24.490
1M High / 1M Low: 29.890 24.490
6M High / 6M Low: 32.150 19.650
High (YTD): 2024-07-31 32.150
Low (YTD): 2024-01-05 14.060
52W High: - -
52W Low: - -
Avg. price 1W:   26.302
Avg. volume 1W:   0.000
Avg. price 1M:   27.341
Avg. volume 1M:   0.000
Avg. price 6M:   25.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.45%
Volatility 6M:   78.43%
Volatility 1Y:   -
Volatility 3Y:   -