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Soc. Generale Knock-Out PAH3/  DE000SU0XNB6  /

EUWAX
7/25/2024  9:23:38 AM Chg.-0.60 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
25.00EUR -2.34% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 15.8517 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: 15.8517 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
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: 25.00
High: 25.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -8.79%
3 Months
  -21.97%
YTD
  -15.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.46 25.46
1M High / 1M Low: 27.69 25.46
6M High / 6M Low: 34.49 25.46
High (YTD): 4/10/2024 34.49
Low (YTD): 7/23/2024 25.46
52W High: - -
52W Low: - -
Avg. price 1W:   26.54
Avg. volume 1W:   0.00
Avg. price 1M:   26.97
Avg. volume 1M:   0.00
Avg. price 6M:   30.37
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.02%
Volatility 6M:   38.25%
Volatility 1Y:   -
Volatility 3Y:   -