Soc. Generale Knock-Out PAH3/  DE000SU04HZ9  /

EUWAX
04/10/2024  12:53:28 Chg.-0.040 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.990EUR -3.88% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 29.949 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04HZ
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 29.949 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 29.949
Knock-out violated on: -
Distance to knock-out: 9.871
Distance to knock-out %: 24.79%
Distance to strike price: 9.871
Distance to strike price %: 24.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -2.94%
3 Months
  -27.74%
YTD
  -40.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.990
1M High / 1M Low: 1.160 0.860
6M High / 6M Low: 2.100 0.860
High (YTD): 10/04/2024 2.100
Low (YTD): 11/09/2024 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.74%
Volatility 6M:   72.16%
Volatility 1Y:   -
Volatility 3Y:   -