Soc. Generale Knock-Out PWR
/ DE000SW26R37
Soc. Generale Knock-Out PWR/ DE000SW26R37 /
| 2024-06-07 11:44:11 AM |
Chg.-0.11 |
Bid12:49:20 PM |
Ask12:49:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.13EUR |
-1.76% |
6.12
Bid Size: 2,000 |
6.41
Ask Size: 2,000 |
Quanta Services Inc |
130.8374 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26R3 |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.8374 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
137.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.3367 |
| Distance to knock-out %: |
48.38% |
| Distance to strike price: |
124.463 |
| Distance to strike price %: |
50.89% |
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: |
6.13 |
| High: |
6.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.40% |
| 1 Month |
|
|
-5.11% |
| 3 Months |
|
|
+14.79% |
| YTD |
|
|
+48.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.24 |
| 1M High / 1M Low: |
7.05 |
6.17 |
| 6M High / 6M Low: |
7.05 |
3.11 |
| High (YTD): |
2024-05-24 |
7.05 |
| Low (YTD): |
2024-01-24 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.14% |
| Volatility 6M: |
|
64.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
