Soc. Generale Knock-Out URI
/ DE000SD6KLG4
Soc. Generale Knock-Out URI/ DE000SD6KLG4 /
| 2024-06-24 9:39:28 PM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
+1.38% |
3.660
Bid Size: 5,000 |
3.680
Ask Size: 5,000 |
United Rentals |
250.4232 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6KLG |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.4232 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
261.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
290.0981 |
| Distance to knock-out %: |
52.55% |
| Distance to strike price: |
301.6549 |
| Distance to strike price %: |
54.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.600 |
| High: |
3.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
-14.85% |
| YTD |
|
|
+19.93% |
| 1 Year |
|
|
+130.82% |
| 3 Years |
|
|
+278.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.400 |
| 1M High / 1M Low: |
3.900 |
3.400 |
| 6M High / 6M Low: |
4.370 |
2.760 |
| High (YTD): |
2024-03-21 |
4.370 |
| Low (YTD): |
2024-01-05 |
2.760 |
| 52W High: |
2024-03-21 |
4.370 |
| 52W Low: |
2023-10-27 |
1.520 |
| Avg. price 1W: |
|
3.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.890 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.04% |
| Volatility 6M: |
|
54.06% |
| Volatility 1Y: |
|
61.87% |
| Volatility 3Y: |
|
112.43% |
