Soc. Generale Knock-Out PWR/  DE000SW5CY38  /

EUWAX
6/7/2024  3:53:17 PM Chg.+0.15 Bid4:26:19 PM Ask4:26:19 PM Underlying Strike price Expiration date Option type
2.50EUR +6.38% 2.58
Bid Size: 9,000
2.64
Ask Size: 9,000
Quanta Services Inc 243.0757 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5CY3
Currency: EUR
Underlying: Quanta Services Inc
Type: Knock-out
Option type: Call
Strike price: 243.0757 USD
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.22
Knock-out: 243.0757
Knock-out violated on: -
Distance to knock-out: 21.4146
Distance to knock-out %: 8.76%
Distance to strike price: 21.4146
Distance to strike price %: 8.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.94%
1 Month
  -5.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.35
1M High / 1M Low: 3.89 2.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -