Soc. Generale Knock-Out PWR/  DE000SD596L0  /

EUWAX
2024-06-14  2:43:23 PM Chg.-0.38 Bid4:00:23 PM Ask4:00:23 PM Underlying Strike price Expiration date Option type
16.28EUR -2.28% 16.32
Bid Size: 9,000
16.38
Ask Size: 9,000
Quanta Services Inc 97.1299 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: 97.1299 USD
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 101.89
Knock-out violated on: -
Distance to knock-out: 156.6558
Distance to knock-out %: 62.28%
Distance to strike price: 161.089
Distance to strike price %: 64.04%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.40
High: 16.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+5.37%
3 Months  
+19.97%
YTD  
+45.88%
1 Year  
+82.72%
3 Years  
+1303.45%
5 Years     -
10 Years     -
1W High / 1W Low: 16.66 15.93
1M High / 1M Low: 17.23 15.41
6M High / 6M Low: 17.23 9.15
High (YTD): 2024-05-24 17.23
Low (YTD): 2024-01-24 9.15
52W High: 2024-05-24 17.23
52W Low: 2023-11-01 6.37
Avg. price 1W:   16.30
Avg. volume 1W:   0.00
Avg. price 1M:   16.23
Avg. volume 1M:   0.00
Avg. price 6M:   13.22
Avg. volume 6M:   0.00
Avg. price 1Y:   11.20
Avg. volume 1Y:   0.00
Volatility 1M:   39.34%
Volatility 6M:   49.66%
Volatility 1Y:   55.43%
Volatility 3Y:   108.32%