Soc. Generale Knock-Out URI
/ DE000SD6KLG4
Soc. Generale Knock-Out URI/ DE000SD6KLG4 /
2024-06-24 9:46:13 PM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.66EUR |
+1.39% |
- Bid Size: - |
- Ask Size: - |
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: |
3.60 |
High: |
3.70 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.33% |
1 Month |
|
|
-6.15% |
3 Months |
|
|
-15.08% |
YTD |
|
|
+20.00% |
1 Year |
|
|
+127.33% |
3 Years |
|
|
+277.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.65 |
3.41 |
1M High / 1M Low: |
3.90 |
3.40 |
6M High / 6M Low: |
4.37 |
2.76 |
High (YTD): |
2024-03-21 |
4.37 |
Low (YTD): |
2024-01-05 |
2.76 |
52W High: |
2024-03-21 |
4.37 |
52W Low: |
2023-10-27 |
1.52 |
Avg. price 1W: |
|
3.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.41% |
Volatility 6M: |
|
55.20% |
Volatility 1Y: |
|
62.58% |
Volatility 3Y: |
|
112.85% |