Soc. Generale Knock-Out PWR
/ DE000SN3QRH1
Soc. Generale Knock-Out PWR/ DE000SN3QRH1 /
| 2024-06-06 9:36:52 PM |
Chg.-0.850 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.100EUR |
-6.56% |
-
Bid Size: - |
-
Ask Size: - |
Quanta Services Inc |
136.5946 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3QRH |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.5946 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
136.5946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.9178 |
| Distance to knock-out %: |
49.05% |
| Distance to strike price: |
120.9178 |
| Distance to strike price %: |
49.05% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.690 |
| High: |
13.060 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
+17.70% |
| YTD |
|
|
+53.94% |
| 1 Year |
|
|
+113.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.950 |
12.100 |
| 1M High / 1M Low: |
13.690 |
11.920 |
| 6M High / 6M Low: |
13.690 |
5.750 |
| High (YTD): |
2024-05-24 |
13.690 |
| Low (YTD): |
2024-01-24 |
5.750 |
| 52W High: |
2024-05-24 |
13.690 |
| 52W Low: |
2023-11-01 |
2.950 |
| Avg. price 1W: |
|
12.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.664 |
| Avg. volume 1Y: |
|
6.770 |
| Volatility 1M: |
|
55.09% |
| Volatility 6M: |
|
68.40% |
| Volatility 1Y: |
|
91.03% |
| Volatility 3Y: |
|
- |
