Soc. Generale Knock-Out PWR
/ DE000SD596Y3
Soc. Generale Knock-Out PWR/ DE000SD596Y3 /
| 2024-06-14 8:54:30 AM |
Chg.-0.210 |
Bid8:55:42 AM |
Ask8:55:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.220EUR |
-1.28% |
16.210
Bid Size: 1,000 |
16.700
Ask Size: 1,000 |
Quanta Services Inc |
100.8481 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD596Y |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.8481 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
100.8481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
162.9098 |
| Distance to knock-out %: |
63.59% |
| Distance to strike price: |
162.9098 |
| Distance to strike price %: |
63.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.220 |
| High: |
16.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+6.50% |
| 3 Months |
|
|
+21.41% |
| YTD |
|
|
+47.86% |
| 1 Year |
|
|
+86.65% |
| 3 Years |
|
|
+1607.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.430 |
15.720 |
| 1M High / 1M Low: |
16.980 |
15.180 |
| 6M High / 6M Low: |
16.980 |
8.960 |
| High (YTD): |
2024-05-24 |
16.980 |
| Low (YTD): |
2024-01-24 |
8.960 |
| 52W High: |
2024-05-24 |
16.980 |
| 52W Low: |
2023-11-01 |
6.130 |
| Avg. price 1W: |
|
16.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.08% |
| Volatility 6M: |
|
46.88% |
| Volatility 1Y: |
|
55.25% |
| Volatility 3Y: |
|
124.74% |
