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Soc. Generale Knock-Out PAH3/  DE000SU0Y211  /

Frankfurt Zert./SG
7/12/2024  2:27:38 PM Chg.+0.100 Bid3:11:03 PM Ask3:11:03 PM Underlying Strike price Expiration date Option type
40.270EUR +0.25% 40.210
Bid Size: 3,000		 40.240
Ask Size: 3,000		 PORSCHE AUTOM.HLDG V... 3.0534 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: 3.0534 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: 3.12
Knock-out violated on: -
Distance to knock-out: 40.10
Distance to knock-out %: 92.78%
Distance to strike price: 40.1666
Distance to strike price %: 92.94%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.180
High: 40.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -5.76%
3 Months
  -11.24%
YTD
  -3.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.170 39.110
1M High / 1M Low: 42.730 38.710
6M High / 6M Low: 46.660 38.710
High (YTD): 4/11/2024 46.660
Low (YTD): 6/27/2024 38.710
52W High: - -
52W Low: - -
Avg. price 1W:   39.692
Avg. volume 1W:   0.000
Avg. price 1M:   39.770
Avg. volume 1M:   0.000
Avg. price 6M:   42.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.28%
Volatility 6M:   24.61%
Volatility 1Y:   -
Volatility 3Y:   -