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Soc. Generale Knock-Out PAH3/  DE000SU0XNB6  /

Frankfurt Zert./SG
08/11/2024  21:50:15 Chg.-0.900 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
20.740EUR -4.16% 20.650
Bid Size: 250		 21.180
Ask Size: 250		 PORSCHE AUTOM.HLDG V... 16.2261 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XNB
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 16.2261 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 16.2261
Knock-out violated on: -
Distance to knock-out: 20.7539
Distance to knock-out %: 56.12%
Distance to strike price: 20.7539
Distance to strike price %: 56.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.630
High: 21.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -13.37%
3 Months
  -10.14%
YTD
  -29.67%
1 Year
  -25.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.130 20.700
1M High / 1M Low: 24.360 20.700
6M High / 6M Low: 33.420 20.700
High (YTD): 11/04/2024 34.300
Low (YTD): 06/11/2024 20.700
52W High: 11/04/2024 34.300
52W Low: 06/11/2024 20.700
Avg. price 1W:   21.434
Avg. volume 1W:   0.000
Avg. price 1M:   22.961
Avg. volume 1M:   0.000
Avg. price 6M:   26.117
Avg. volume 6M:   0.000
Avg. price 1Y:   28.145
Avg. volume 1Y:   0.000
Volatility 1M:   38.71%
Volatility 6M:   36.36%
Volatility 1Y:   35.80%
Volatility 3Y:   -