Soc. Generale Knock-Out URI
/ DE000SD6QFQ2
Soc. Generale Knock-Out URI/ DE000SD6QFQ2 /
| 2024-05-31 9:45:07 PM |
Chg.+0.040 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
+1.01% |
4.060
Bid Size: 5,000 |
4.080
Ask Size: 5,000 |
United Rentals |
225.8726 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6QFQ |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
225.8726 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
236.0835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
378.5176 |
| Distance to knock-out %: |
61.59% |
| Distance to strike price: |
388.7285 |
| Distance to strike price %: |
63.25% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.940 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
-9.50% |
| YTD |
|
|
+22.70% |
| 1 Year |
|
|
+179.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
3.920 |
| 1M High / 1M Low: |
4.470 |
3.920 |
| 6M High / 6M Low: |
4.580 |
2.390 |
| High (YTD): |
2024-03-21 |
4.580 |
| Low (YTD): |
2024-01-05 |
2.960 |
| 52W High: |
2024-03-21 |
4.580 |
| 52W Low: |
2023-06-05 |
1.400 |
| Avg. price 1W: |
|
3.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.968 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.13% |
| Volatility 6M: |
|
52.13% |
| Volatility 1Y: |
|
59.03% |
| Volatility 3Y: |
|
- |
