Soc. Generale Knock-Out Quanta Services Inc.
/ DE000SQ3FNZ2
Soc. Generale Knock-Out Quanta Se.../ DE000SQ3FNZ2 /
| 2024-06-03 1:11:46 PM |
Chg.-0.040 |
Bid1:37:42 PM |
Ask1:37:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.260EUR |
-0.33% |
12.380
Bid Size: 1,000 |
12.770
Ask Size: 1,000 |
Quanta Services Inc |
141.0807 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FNZ |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.0807 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
148.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.2084 |
| Distance to knock-out %: |
45.03% |
| Distance to strike price: |
117.0543 |
| Distance to strike price %: |
47.40% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.280 |
| High: |
12.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
+29.19% |
| YTD |
|
|
+67.03% |
| 1 Year |
|
|
+153.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.860 |
12.300 |
| 1M High / 1M Low: |
13.190 |
10.770 |
| 6M High / 6M Low: |
13.190 |
5.080 |
| High (YTD): |
2024-05-24 |
13.190 |
| Low (YTD): |
2024-01-24 |
5.260 |
| 52W High: |
2024-05-24 |
13.190 |
| 52W Low: |
2023-11-01 |
2.420 |
| Avg. price 1W: |
|
12.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.22% |
| Volatility 6M: |
|
70.63% |
| Volatility 1Y: |
|
104.52% |
| Volatility 3Y: |
|
- |
