Soc. Generale Knock-Out PAH3
/ DE000SU0YYS5
Soc. Generale Knock-Out PAH3/ DE000SU0YYS5 /
2024-08-29 9:37:03 PM |
Chg.+0.250 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.030EUR |
+0.93% |
27.010 Bid Size: 250 |
27.140 Ask Size: 250 |
PORSCHE AUTOM.HLDG V... |
13.6406 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YYS |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.6406 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
13.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.70 |
Distance to knock-out %: |
65.84% |
Distance to strike price: |
26.9094 |
Distance to strike price %: |
66.36% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.780 |
High: |
27.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.20% |
1 Month |
|
|
-2.91% |
3 Months |
|
|
-21.47% |
YTD |
|
|
-14.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.240 |
26.710 |
1M High / 1M Low: |
27.840 |
24.810 |
6M High / 6M Low: |
36.450 |
24.810 |
High (YTD): |
2024-04-11 |
36.450 |
Low (YTD): |
2024-08-07 |
24.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.74% |
Volatility 6M: |
|
30.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |