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Soc. Generale Knock-Out PAH3/  DE000SU0XNB6  /

EUWAX
2024-07-26  9:29:19 AM Chg.+0.77 Bid9:29:23 AM Ask9:29:23 AM Underlying Strike price Expiration date Option type
25.77EUR +3.08% 25.76
Bid Size: 2,000		 25.79
Ask Size: 2,000		 PORSCHE AUTOM.HLDG V... 15.8517 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: 15.8517 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 15.8517
Knock-out violated on: -
Distance to knock-out: 25.3619
Distance to knock-out %: 61.54%
Distance to strike price: 25.3619
Distance to strike price %: 61.54%

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: 25.77
High: 25.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -2.94%
3 Months
  -19.77%
YTD
  -12.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.19 25.00
1M High / 1M Low: 27.69 25.00
6M High / 6M Low: 34.49 25.00
High (YTD): 2024-04-10 34.49
Low (YTD): 2024-07-25 25.00
52W High: - -
52W Low: - -
Avg. price 1W:   26.04
Avg. volume 1W:   0.00
Avg. price 1M:   26.86
Avg. volume 1M:   0.00
Avg. price 6M:   30.35
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.17%
Volatility 6M:   38.25%
Volatility 1Y:   -
Volatility 3Y:   -