Soc. Generale Knock-Out PAH3
/ DE000SU0Y211
Soc. Generale Knock-Out PAH3/ DE000SU0Y211 /
| 6/26/2024 9:41:07 PM |
Chg.-0.600 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.180EUR |
-1.51% |
39.200
Bid Size: 250 |
39.340
Ask Size: 250 |
PORSCHE AUTOM.HLDG V... |
3.0416 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y21 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0416 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
3.1253 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.5747 |
| Distance to knock-out %: |
92.68% |
| Distance to strike price: |
39.6595 |
| Distance to strike price %: |
92.88% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.750 |
| High: |
39.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-9.95% |
| 3 Months |
|
|
-11.58% |
| YTD |
|
|
-6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.000 |
39.530 |
| 1M High / 1M Low: |
45.500 |
39.530 |
| 6M High / 6M Low: |
46.660 |
38.970 |
| High (YTD): |
4/11/2024 |
46.660 |
| Low (YTD): |
1/19/2024 |
38.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.39% |
| Volatility 6M: |
|
25.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
