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Soc. Generale Knock-Out PWR/  DE000SW22JL3  /

EUWAX
2024-05-17  7:47:06 PM Chg.-0.02 Bid8:35:00 PM Ask8:35:00 PM Underlying Strike price Expiration date Option type
5.70EUR -0.35% 5.69
Bid Size: 15,000		 5.72
Ask Size: 15,000		 Quanta Services Inc 140.8531 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22JL
Currency: EUR
Underlying: Quanta Services Inc
Type: Knock-out
Option type: Call
Strike price: 140.8531 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 147.75
Knock-out violated on: -
Distance to knock-out: 103.2868
Distance to knock-out %: 43.17%
Distance to strike price: 109.633
Distance to strike price %: 45.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month  
+13.55%
3 Months  
+65.22%
YTD  
+56.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.69
1M High / 1M Low: 6.09 4.85
6M High / 6M Low: 6.09 2.13
High (YTD): 2024-05-10 6.09
Low (YTD): 2024-01-24 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.17%
Volatility 6M:   75.47%
Volatility 1Y:   -
Volatility 3Y:   -