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Soc. Generale Knock-Out PAH3/  DE000SU0XNB6  /

EUWAX
2024-06-26  3:58:06 PM Chg.-0.86 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
26.55EUR -3.14% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 15.7479 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: 15.7479 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 15.7479
Knock-out violated on: -
Distance to knock-out: 26.9561
Distance to knock-out %: 63.13%
Distance to strike price: 26.9561
Distance to strike price %: 63.13%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.55
High: 26.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -18.48%
3 Months
  -16.48%
YTD
  -10.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.47 26.55
1M High / 1M Low: 33.53 26.55
6M High / 6M Low: 34.49 26.55
High (YTD): 2024-04-10 34.49
Low (YTD): 2024-06-26 26.55
52W High: - -
52W Low: - -
Avg. price 1W:   27.16
Avg. volume 1W:   0.00
Avg. price 1M:   30.15
Avg. volume 1M:   4.35
Avg. price 6M:   30.66
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.61%
Volatility 6M:   39.31%
Volatility 1Y:   -
Volatility 3Y:   -