Soc. Generale Knock-Out PWR/  DE000SW1ZYU4  /

EUWAX
2024-05-20  9:44:51 PM Chg.-0.26 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
11.78EUR -2.16% -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 395.2487 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: 395.2487 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 377.56
Knock-out violated on: -
Distance to knock-out: -104.0796
Distance to knock-out %: -42.80%
Distance to strike price: -120.3214
Distance to strike price %: -49.48%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.73
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -17.04%
3 Months
  -31.47%
YTD
  -26.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.48
1M High / 1M Low: 14.00 11.42
6M High / 6M Low: 19.29 11.42
High (YTD): 2024-01-31 18.54
Low (YTD): 2024-05-10 11.42
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   12.39
Avg. volume 1M:   0.00
Avg. price 6M:   15.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.65%
Volatility 6M:   40.91%
Volatility 1Y:   -
Volatility 3Y:   -