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Soc. Generale Knock-Out PWR/  DE000SW1ZYU4  /

EUWAX
2024-06-03  11:38:43 AM Chg.-0.32 Bid1:03:49 PM Ask1:03:49 PM Underlying Strike price Expiration date Option type
10.85EUR -2.86% 10.82
Bid Size: 1,000		 11.21
Ask Size: 1,000		 Quanta Services Inc 395.3885 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: 395.3885 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 377.83
Knock-out violated on: -
Distance to knock-out: -100.9528
Distance to knock-out %: -40.88%
Distance to strike price: -117.3527
Distance to strike price %: -47.52%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month
  -15.83%
3 Months
  -23.48%
YTD
  -31.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.17 10.20
1M High / 1M Low: 12.89 10.20
6M High / 6M Low: 18.85 10.20
High (YTD): 2024-01-31 18.54
Low (YTD): 2024-05-27 10.20
52W High: - -
52W Low: - -
Avg. price 1W:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   14.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.72%
Volatility 6M:   43.59%
Volatility 1Y:   -
Volatility 3Y:   -