Soc. Generale Knock-Out PAH3
/ DE000SU0XNB6
Soc. Generale Knock-Out PAH3/ DE000SU0XNB6 /
| 7/26/2024 9:29:19 AM |
Chg.+0.77 |
Bid4:38:09 PM |
Ask4:38:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.77EUR |
+3.08% |
25.71
Bid Size: 2,000 |
25.74
Ask Size: 2,000 |
PORSCHE AUTOM.HLDG V... |
15.8552 EUR |
12/31/2078 |
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: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
25.77 |
| 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): |
4/10/2024 |
34.49 |
| Low (YTD): |
7/25/2024 |
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: |
|
- |
