Soc. Generale Knock-Out PWR/  DE000SD596L0  /

EUWAX
2024-06-06  9:52:00 AM Chg.-0.17 Bid11:00:27 AM Ask11:00:27 AM Underlying Strike price Expiration date Option type
16.23EUR -1.04% 16.33
Bid Size: 1,000
16.72
Ask Size: 1,000
Quanta Services Inc 96.9193 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD596L
Currency: EUR
Underlying: Quanta Services Inc
Type: Knock-out
Option type: Call
Strike price: 96.9193 USD
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 101.89
Knock-out violated on: -
Distance to knock-out: 152.8331
Distance to knock-out %: 61.99%
Distance to strike price: 157.4043
Distance to strike price %: 63.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.23
High: 16.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+1.44%
3 Months  
+19.69%
YTD  
+45.43%
1 Year  
+84.85%
3 Years  
+1167.97%
5 Years     -
10 Years     -
1W High / 1W Low: 16.85 15.80
1M High / 1M Low: 17.23 15.41
6M High / 6M Low: 17.23 9.15
High (YTD): 2024-05-24 17.23
Low (YTD): 2024-01-24 9.15
52W High: 2024-05-24 17.23
52W Low: 2023-11-01 6.37
Avg. price 1W:   16.28
Avg. volume 1W:   0.00
Avg. price 1M:   16.18
Avg. volume 1M:   0.00
Avg. price 6M:   12.92
Avg. volume 6M:   0.00
Avg. price 1Y:   11.02
Avg. volume 1Y:   0.00
Volatility 1M:   37.98%
Volatility 6M:   49.95%
Volatility 1Y:   55.19%
Volatility 3Y:   108.89%