Soc. Generale Knock-Out PWR/  DE000SW1ZYU4  /

EUWAX
31/05/2024  21:41:22 Chg.+0.54 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.17EUR +5.08% -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 395.3582 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYU
Currency: EUR
Underlying: Quanta Services Inc
Type: Knock-out
Option type: Put
Strike price: 395.3582 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 377.56
Knock-out violated on: -
Distance to knock-out: -100.9909
Distance to knock-out %: -40.88%
Distance to strike price: -117.3971
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: 10.46
High: 11.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month
  -12.87%
3 Months
  -21.23%
YTD
  -29.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.17 10.20
1M High / 1M Low: 13.01 10.20
6M High / 6M Low: 18.85 10.20
High (YTD): 31/01/2024 18.54
Low (YTD): 27/05/2024 10.20
52W High: - -
52W Low: - -
Avg. price 1W:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   14.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.11%
Volatility 6M:   43.46%
Volatility 1Y:   -
Volatility 3Y:   -