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Soc. Generale Knock-Out PAH3/  DE000SU0Y211  /

Frankfurt Zert./SG
7/5/2024  9:46:37 AM Chg.+0.400 Bid10:04:49 AM Ask10:04:49 AM Underlying Strike price Expiration date Option type
40.260EUR +1.00% 40.210
Bid Size: 3,000		 40.240
Ask Size: 3,000		 PORSCHE AUTOM.HLDG V... 3.0486 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: 3.0486 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: 39.79
Distance to knock-out %: 92.73%
Distance to strike price: 39.8614
Distance to strike price %: 92.90%

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: 40.040
High: 40.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month
  -11.48%
3 Months
  -12.00%
YTD
  -3.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.860 39.060
1M High / 1M Low: 45.480 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:   39.428
Avg. volume 1W:   0.000
Avg. price 1M:   40.953
Avg. volume 1M:   0.000
Avg. price 6M:   42.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.70%
Volatility 6M:   24.99%
Volatility 1Y:   -
Volatility 3Y:   -