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Soc. Generale Knock-Out PWR/  DE000SW22JL3  /

EUWAX
6/14/2024  5:48:53 PM Chg.-0.20 Bid6:01:29 PM Ask6:01:29 PM Underlying Strike price Expiration date Option type
6.05EUR -3.20% 6.06
Bid Size: 15,000		 6.10
Ask Size: 15,000		 Quanta Services Inc 141.9251 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22JL
Currency: EUR
Underlying: Quanta Services Inc
Type: Knock-out
Option type: Call
Strike price: 141.9251 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 148.88
Knock-out violated on: -
Distance to knock-out: 112.8935
Distance to knock-out %: 44.88%
Distance to strike price: 119.3707
Distance to strike price %: 47.45%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+6.33%
3 Months  
+26.30%
YTD  
+65.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.90
1M High / 1M Low: 6.55 5.68
6M High / 6M Low: 6.55 2.61
High (YTD): 5/24/2024 6.55
Low (YTD): 1/24/2024 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.15%
Volatility 6M:   72.13%
Volatility 1Y:   -
Volatility 3Y:   -