Soc. Generale Knock-Out PWR
/ DE000SU03CN8
Soc. Generale Knock-Out PWR/ DE000SU03CN8 /
| 13/06/2024 14:46:00 |
Chg.-0.16 |
Bid15:32:38 |
Ask15:32:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.85EUR |
-1.00% |
16.17
Bid Size: 1,000 |
16.25
Ask Size: 1,000 |
Quanta Services Inc |
103.0501 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU03CN |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.0501 USD |
| Maturity: |
Endless |
| Issue date: |
24/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
108.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.1753 |
| Distance to knock-out %: |
60.96% |
| Distance to strike price: |
160.8733 |
| Distance to strike price %: |
62.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.75 |
| High: |
15.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+22.49% |
| YTD |
|
|
+48.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.01 |
15.07 |
| 1M High / 1M Low: |
16.67 |
14.87 |
| 6M High / 6M Low: |
16.67 |
8.65 |
| High (YTD): |
24/05/2024 |
16.67 |
| Low (YTD): |
24/01/2024 |
8.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.19% |
| Volatility 6M: |
|
54.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
