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Soc. Generale Knock-Out PAH3/  DE000SU0YYS5  /

EUWAX
10/4/2024  9:27:17 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
25.73EUR -0.04% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 13.7494 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYS
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 13.7494 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 14.00
Knock-out violated on: -
Distance to knock-out: 25.82
Distance to knock-out %: 64.84%
Distance to strike price: 26.0706
Distance to strike price %: 65.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.73
High: 25.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.08%
1 Month
  -2.06%
3 Months
  -13.13%
YTD
  -18.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.36 25.73
1M High / 1M Low: 28.30 25.02
6M High / 6M Low: 36.78 24.85
High (YTD): 4/10/2024 36.78
Low (YTD): 8/13/2024 24.85
52W High: - -
52W Low: - -
Avg. price 1W:   26.59
Avg. volume 1W:   0.00
Avg. price 1M:   26.49
Avg. volume 1M:   0.00
Avg. price 6M:   30.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.03%
Volatility 6M:   33.64%
Volatility 1Y:   -
Volatility 3Y:   -