OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PAH3/  DE000SU0YYS5  /

EUWAX
6/27/2024  9:29:02 AM Chg.-0.03 Bid10:10:45 AM Ask10:10:45 AM Underlying Strike price Expiration date Option type
28.72EUR -0.10% 28.78
Bid Size: 3,000		 28.81
Ask Size: 3,000		 PORSCHE AUTOM.HLDG V... 13.4484 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: 13.4484 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 13.6853
Knock-out violated on: -
Distance to knock-out: 28.5247
Distance to knock-out %: 67.58%
Distance to strike price: 28.7616
Distance to strike price %: 68.14%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.72
High: 28.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -14.29%
3 Months
  -15.31%
YTD
  -9.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.66 28.75
1M High / 1M Low: 35.62 28.60
6M High / 6M Low: 36.78 28.60
High (YTD): 4/10/2024 36.78
Low (YTD): 6/17/2024 28.60
52W High: - -
52W Low: - -
Avg. price 1W:   29.33
Avg. volume 1W:   0.00
Avg. price 1M:   32.40
Avg. volume 1M:   0.00
Avg. price 6M:   32.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.09%
Volatility 6M:   37.54%
Volatility 1Y:   -
Volatility 3Y:   -