Soc. Generale Knock-Out URI
/ DE000SN1XHH2
Soc. Generale Knock-Out URI/ DE000SN1XHH2 /
| 2024-05-03 9:50:12 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
+0.89% |
4.520
Bid Size: 6,000 |
4.530
Ask Size: 6,000 |
United Rentals |
180.1945 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1XHH |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.1945 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
189.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
433.2461 |
| Distance to knock-out %: |
71.08% |
| Distance to strike price: |
442.1161 |
| Distance to strike price %: |
72.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
-7.38% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+23.84% |
| 1 Year |
|
|
+182.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.940 |
4.480 |
| 1M High / 1M Low: |
4.940 |
4.210 |
| 6M High / 6M Low: |
4.990 |
2.470 |
| High (YTD): |
2024-03-21 |
4.990 |
| Low (YTD): |
2024-01-05 |
3.350 |
| 52W High: |
2024-03-21 |
4.990 |
| 52W Low: |
2023-05-16 |
1.480 |
| Avg. price 1W: |
|
4.643 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.130 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.97% |
| Volatility 6M: |
|
50.26% |
| Volatility 1Y: |
|
54.10% |
| Volatility 3Y: |
|
- |
