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Soc. Generale Knock-Out PWR/  DE000SU03CN8  /

EUWAX
06/06/2024  20:45:14 Chg.-0.80 Bid21:15:12 Ask21:15:12 Underlying Strike price Expiration date Option type
15.13EUR -5.02% 15.15
Bid Size: 9,000		 15.24
Ask Size: 9,000		 Quanta Services Inc 102.8546 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: 102.8546 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: 147.0947
Distance to knock-out %: 59.67%
Distance to strike price: 151.9461
Distance to strike price %: 61.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.57
High: 15.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month
  -2.07%
3 Months  
+15.94%
YTD  
+42.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.37 15.29
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:   15.77
Avg. volume 1W:   0.00
Avg. price 1M:   15.65
Avg. volume 1M:   0.00
Avg. price 6M:   12.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.22%
Volatility 6M:   54.20%
Volatility 1Y:   -
Volatility 3Y:   -