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Soc. Generale Knock-Out PAH3/  DE000SU0Y211  /

EUWAX
04/10/2024  09:27:05 Chg.+0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
36.39EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 3.1111 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y21
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 3.1111 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 3.17
Knock-out violated on: -
Distance to knock-out: 36.65
Distance to knock-out %: 92.04%
Distance to strike price: 36.7089
Distance to strike price %: 92.19%

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: 36.39
High: 36.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -1.19%
3 Months
  -9.21%
YTD
  -12.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.05 36.37
1M High / 1M Low: 38.93 35.62
6M High / 6M Low: 47.07 35.37
High (YTD): 10/04/2024 47.07
Low (YTD): 13/08/2024 35.37
52W High: - -
52W Low: - -
Avg. price 1W:   37.24
Avg. volume 1W:   0.00
Avg. price 1M:   37.10
Avg. volume 1M:   0.00
Avg. price 6M:   40.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.35%
Volatility 6M:   25.11%
Volatility 1Y:   -
Volatility 3Y:   -