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Soc. Generale Knock-Out PWR/  DE000SW22JL3  /

EUWAX
31/05/2024  21:38:14 Chg.-0.27 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.11EUR -4.23% -
Bid Size: -		 -
Ask Size: -		 Quanta Services Inc 141.3866 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22JL
Currency: EUR
Underlying: Quanta Services Inc
Type: Knock-out
Option type: Call
Strike price: 141.3866 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 147.75
Knock-out violated on: -
Distance to knock-out: 110.8448
Distance to knock-out %: 44.87%
Distance to strike price: 116.7105
Distance to strike price %: 47.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month  
+10.69%
3 Months  
+28.63%
YTD  
+67.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 6.11
1M High / 1M Low: 6.55 5.37
6M High / 6M Low: 6.55 2.54
High (YTD): 24/05/2024 6.55
Low (YTD): 24/01/2024 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.43%
Volatility 6M:   72.78%
Volatility 1Y:   -
Volatility 3Y:   -