Soc. Generale Knock-Out PAH3/  DE000SU077N6  /

EUWAX
03/09/2024  09:18:33 Chg.+0.17 Bid12:11:19 Ask12:11:19 Underlying Strike price Expiration date Option type
16.68EUR +1.03% 16.46
Bid Size: 2,000
16.50
Ask Size: 2,000
PORSCHE AUTOM.HLDG V... 24.0139 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU077N
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 24.0139 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 24.53
Knock-out violated on: -
Distance to knock-out: 16.36
Distance to knock-out %: 40.01%
Distance to strike price: 16.8761
Distance to strike price %: 41.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.68
High: 16.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+4.58%
3 Months
  -35.22%
YTD
  -24.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.03 16.51
1M High / 1M Low: 17.03 14.68
6M High / 6M Low: 26.94 14.68
High (YTD): 10/04/2024 26.94
Low (YTD): 13/08/2024 14.68
52W High: - -
52W Low: - -
Avg. price 1W:   16.77
Avg. volume 1W:   0.00
Avg. price 1M:   15.91
Avg. volume 1M:   0.00
Avg. price 6M:   21.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.16%
Volatility 6M:   46.30%
Volatility 1Y:   -
Volatility 3Y:   -