Soc. Generale Knock-Out PWR/  DE000SD596L0  /

Frankfurt Zert./SG
2024-06-07  11:02:33 AM Chg.-0.160 Bid11:20:35 AM Ask11:20:35 AM Underlying Strike price Expiration date Option type
15.430EUR -1.03% 15.420
Bid Size: 1,000
15.810
Ask Size: 1,000
Quanta Services Inc 96.9456 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: 96.9456 USD
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 101.89
Knock-out violated on: -
Distance to knock-out: 151.0402
Distance to knock-out %: 61.75%
Distance to strike price: 155.5798
Distance to strike price %: 63.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.450
High: 15.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -3.56%
3 Months  
+12.96%
YTD  
+38.14%
1 Year  
+72.60%
3 Years  
+1185.83%
5 Years     -
10 Years     -
1W High / 1W Low: 16.390 15.590
1M High / 1M Low: 17.270 15.420
6M High / 6M Low: 17.270 9.180
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:   15.996
Avg. volume 1W:   0.000
Avg. price 1M:   16.150
Avg. volume 1M:   0.000
Avg. price 6M:   12.977
Avg. volume 6M:   0.000
Avg. price 1Y:   11.056
Avg. volume 1Y:   0.000
Volatility 1M:   41.98%
Volatility 6M:   46.37%
Volatility 1Y:   53.57%
Volatility 3Y:   108.06%