Soc. Generale Knock-Out PWR/  DE000SD596L0  /

Frankfurt Zert./SG
2024-05-31  9:38:51 PM Chg.-0.550 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
16.310EUR -3.26% 16.460
Bid Size: 1,000
16.500
Ask Size: 1,000
Quanta Services Inc 96.7614 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD596L
Currency: EUR
Underlying: Quanta Services Inc
Type: Knock-out
Option type: Call
Strike price: 96.7614 USD
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 101.12
Knock-out violated on: -
Distance to knock-out: 153.8277
Distance to knock-out %: 62.27%
Distance to strike price: 157.8454
Distance to strike price %: 63.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.650
High: 17.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+7.44%
3 Months  
+20.99%
YTD  
+46.02%
1 Year  
+98.66%
3 Years  
+945.51%
5 Years     -
10 Years     -
1W High / 1W Low: 16.920 16.310
1M High / 1M Low: 17.270 14.810
6M High / 6M Low: 17.270 8.980
High (YTD): 2024-05-24 17.270
Low (YTD): 2024-01-24 9.180
52W High: 2024-05-24 17.270
52W Low: 2023-11-01 6.370
Avg. price 1W:   16.744
Avg. volume 1W:   0.000
Avg. price 1M:   16.063
Avg. volume 1M:   0.000
Avg. price 6M:   12.758
Avg. volume 6M:   0.000
Avg. price 1Y:   10.940
Avg. volume 1Y:   0.000
Volatility 1M:   43.99%
Volatility 6M:   45.45%
Volatility 1Y:   53.42%
Volatility 3Y:   108.56%