Soc. Generale Knock-Out PAH3/  DE000SU0Y211  /

EUWAX
2024-07-26  9:37:06 AM Chg.+0.91 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
38.44EUR +2.42% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 3.063 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y21
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 3.063 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 3.12
Knock-out violated on: -
Distance to knock-out: 38.34
Distance to knock-out %: 92.47%
Distance to strike price: 38.397
Distance to strike price %: 92.61%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.44
High: 38.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -1.81%
3 Months
  -13.70%
YTD
  -7.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.92 37.53
1M High / 1M Low: 40.19 37.53
6M High / 6M Low: 47.07 37.53
High (YTD): 2024-04-10 47.07
Low (YTD): 2024-07-25 37.53
52W High: - -
52W Low: - -
Avg. price 1W:   38.73
Avg. volume 1W:   0.00
Avg. price 1M:   39.50
Avg. volume 1M:   0.00
Avg. price 6M:   42.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.13%
Volatility 6M:   28.11%
Volatility 1Y:   -
Volatility 3Y:   -