Soc. Generale Knock-Out PWR
/ DE000SW1ZYU4
Soc. Generale Knock-Out PWR/ DE000SW1ZYU4 /
2024-06-07 9:44:33 PM |
Chg.-0.120 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.640EUR |
-1.02% |
11.650 Bid Size: 1,000 |
11.710 Ask Size: 1,000 |
Quanta Services Inc |
395.4288 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZYU |
Currency: |
EUR |
Underlying: |
Quanta Services Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
395.4288 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.08 |
Knock-out: |
377.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-102.3063 |
Distance to knock-out %: |
-41.83% |
Distance to strike price: |
-118.4642 |
Distance to strike price %: |
-48.43% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.490 |
High: |
11.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.21% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-15.10% |
YTD |
|
|
-26.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.760 |
10.980 |
1M High / 1M Low: |
12.140 |
10.200 |
6M High / 6M Low: |
18.500 |
10.200 |
High (YTD): |
2024-01-31 |
18.500 |
Low (YTD): |
2024-05-27 |
10.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.361 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.634 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.61% |
Volatility 6M: |
|
45.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |