Soc. Generale Knock-Out PAH3/  DE000SU077N6  /

EUWAX
7/26/2024  9:13:32 AM Chg.+0.90 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.41EUR +5.45% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 23.8046 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU077N
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 23.8046 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 24.19
Knock-out violated on: -
Distance to knock-out: 17.23
Distance to knock-out %: 41.60%
Distance to strike price: 17.6154
Distance to strike price %: 42.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.41
High: 17.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.03%
1 Month
  -6.09%
3 Months
  -27.58%
YTD
  -20.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.94 16.51
1M High / 1M Low: 19.74 16.51
6M High / 6M Low: 26.94 16.51
High (YTD): 4/10/2024 26.94
Low (YTD): 7/25/2024 16.51
52W High: - -
52W Low: - -
Avg. price 1W:   17.66
Avg. volume 1W:   0.00
Avg. price 1M:   18.81
Avg. volume 1M:   0.00
Avg. price 6M:   22.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.05%
Volatility 6M:   51.95%
Volatility 1Y:   -
Volatility 3Y:   -