OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PWR/  DE000SW1ZYT6  /

Frankfurt Zert./SG
6/3/2024  1:00:24 PM Chg.-0.280 Bid1:16:58 PM Ask1:16:58 PM Underlying Strike price Expiration date Option type
5.990EUR -4.47% 5.970
Bid Size: 1,000		 6.360
Ask Size: 1,000		 Quanta Services Inc 342.9223 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYT
Currency: EUR
Underlying: Quanta Services Inc
Type: Knock-out
Option type: Put
Strike price: 342.9223 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.12
Knock-out: 327.69
Knock-out violated on: -
Distance to knock-out: -54.7887
Distance to knock-out %: -22.19%
Distance to strike price: -69.0121
Distance to strike price %: -27.95%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 6.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.55%
1 Month
  -25.31%
3 Months
  -35.94%
YTD
  -46.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.370
1M High / 1M Low: 8.020 5.370
6M High / 6M Low: 14.080 5.370
High (YTD): 1/24/2024 13.650
Low (YTD): 5/27/2024 5.370
52W High: - -
52W Low: - -
Avg. price 1W:   5.852
Avg. volume 1W:   0.000
Avg. price 1M:   6.590
Avg. volume 1M:   0.000
Avg. price 6M:   10.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.88%
Volatility 6M:   65.51%
Volatility 1Y:   -
Volatility 3Y:   -