OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PWR/  DE000SD596X5  /

EUWAX
6/14/2024  4:36:32 PM Chg.-0.53 Bid5:40:08 PM Ask5:40:08 PM Underlying Strike price Expiration date Option type
16.48EUR -3.12% 16.62
Bid Size: 9,000		 16.68
Ask Size: 9,000		 Quanta Services Inc 94.7351 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD596X
Currency: EUR
Underlying: Quanta Services Inc
Type: Knock-out
Option type: Call
Strike price: 94.7351 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 94.7351
Knock-out violated on: -
Distance to knock-out: 163.3193
Distance to knock-out %: 64.93%
Distance to strike price: 163.3193
Distance to strike price %: 64.93%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.75
High: 16.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+4.44%
3 Months  
+18.39%
YTD  
+43.55%
1 Year  
+79.72%
3 Years  
+1111.76%
5 Years     -
10 Years     -
1W High / 1W Low: 17.01 16.27
1M High / 1M Low: 17.58 15.75
6M High / 6M Low: 17.58 9.46
High (YTD): 5/24/2024 17.58
Low (YTD): 1/24/2024 9.46
52W High: 5/24/2024 17.58
52W Low: 11/1/2023 6.67
Avg. price 1W:   16.65
Avg. volume 1W:   0.00
Avg. price 1M:   16.58
Avg. volume 1M:   0.00
Avg. price 6M:   13.56
Avg. volume 6M:   0.00
Avg. price 1Y:   11.51
Avg. volume 1Y:   0.00
Volatility 1M:   38.75%
Volatility 6M:   48.56%
Volatility 1Y:   53.69%
Volatility 3Y:   97.56%