Soc. Generale Knock-Out URI/  DE000SU1QWW5  /

EUWAX
2024-09-02  3:54:44 PM Chg.+0.06 Bid5:29:41 PM Ask5:29:41 PM Underlying Strike price Expiration date Option type
29.30EUR +0.21% 29.46
Bid Size: 500
30.58
Ask Size: 500
United Rentals 412.356 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: 412.356 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 432.48
Knock-out violated on: -
Distance to knock-out: 254.2183
Distance to knock-out %: 39.56%
Distance to strike price: 269.5544
Distance to strike price %: 41.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.85
High: 29.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+10.86%
3 Months  
+24.89%
YTD  
+70.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.86 28.23
1M High / 1M Low: 29.86 23.16
6M High / 6M Low: 32.38 19.61
High (YTD): 2024-07-31 32.38
Low (YTD): 2024-01-05 14.04
52W High: - -
52W Low: - -
Avg. price 1W:   29.11
Avg. volume 1W:   0.00
Avg. price 1M:   26.94
Avg. volume 1M:   0.00
Avg. price 6M:   25.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.13%
Volatility 6M:   81.97%
Volatility 1Y:   -
Volatility 3Y:   -