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Soc. Generale Knock-Out PAH3/  DE000SU0XNB6  /

Frankfurt Zert./SG
2024-07-26  2:39:08 PM Chg.+0.080 Bid3:01:00 PM Ask3:01:00 PM Underlying Strike price Expiration date Option type
25.870EUR +0.31% 25.900
Bid Size: 2,000		 25.930
Ask Size: 2,000		 PORSCHE AUTOM.HLDG V... 15.8552 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XNB
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 15.8552 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 15.8552
Knock-out violated on: -
Distance to knock-out: 25.6048
Distance to knock-out %: 61.76%
Distance to strike price: 25.6048
Distance to strike price %: 61.76%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.650
High: 25.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -2.52%
3 Months
  -19.93%
YTD
  -12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.140 25.300
1M High / 1M Low: 27.730 25.300
6M High / 6M Low: 34.300 25.300
High (YTD): 2024-04-11 34.300
Low (YTD): 2024-07-24 25.300
52W High: - -
52W Low: - -
Avg. price 1W:   26.098
Avg. volume 1W:   0.000
Avg. price 1M:   26.802
Avg. volume 1M:   0.000
Avg. price 6M:   30.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.63%
Volatility 6M:   34.84%
Volatility 1Y:   -
Volatility 3Y:   -