Soc. Generale Knock-Out URI
/ DE000SU1QWW5
Soc. Generale Knock-Out URI/ DE000SU1QWW5 /
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: |
|
- |