Soc. Generale Knock-Out PWR
/ DE000SN21NQ5
Soc. Generale Knock-Out PWR/ DE000SN21NQ5 /
| 2024-11-06 9:48:40 PM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Quanta Services Inc |
140.0664 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN21NQ |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.0664 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
140.0664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.957 |
| Distance to knock-out %: |
50.16% |
| Distance to strike price: |
140.957 |
| Distance to strike price %: |
50.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
+54.07% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+341.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.94 |
| 1M High / 1M Low: |
3.30 |
2.94 |
| 6M High / 6M Low: |
3.30 |
1.92 |
| High (YTD): |
2024-10-21 |
3.30 |
| Low (YTD): |
2024-01-24 |
1.19 |
| 52W High: |
2024-10-21 |
3.30 |
| 52W Low: |
2023-11-07 |
0.73 |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.66% |
| Volatility 6M: |
|
69.54% |
| Volatility 1Y: |
|
71.06% |
| Volatility 3Y: |
|
- |
