Soc. Generale Knock-Out PWR
/ DE000SW22JL3
Soc. Generale Knock-Out PWR/ DE000SW22JL3 /
| 2024-11-07 9:35:40 AM |
Chg.-0.10 |
Bid10:37:53 AM |
Ask10:37:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.50EUR |
-1.32% |
7.54
Bid Size: 2,000 |
7.88
Ask Size: 2,000 |
Quanta Services Inc |
147.4471 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: |
147.4471 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
152.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
138.4483 |
| Distance to knock-out %: |
49.36% |
| Distance to strike price: |
143.1167 |
| Distance to strike price %: |
51.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.50 |
| High: |
7.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.85% |
| 1 Month |
|
|
+2.32% |
| 3 Months |
|
|
+55.28% |
| YTD |
|
|
+105.48% |
| 1 Year |
|
|
+406.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
6.89 |
| 1M High / 1M Low: |
7.87 |
6.89 |
| 6M High / 6M Low: |
7.87 |
4.40 |
| High (YTD): |
2024-10-21 |
7.87 |
| Low (YTD): |
2024-01-24 |
2.61 |
| 52W High: |
2024-10-21 |
7.87 |
| 52W Low: |
2023-11-07 |
1.48 |
| Avg. price 1W: |
|
7.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.74% |
| Volatility 6M: |
|
73.00% |
| Volatility 1Y: |
|
76.83% |
| Volatility 3Y: |
|
- |
