Soc. Generale Knock-Out PAH3/  DE000SU2SS76  /

EUWAX
04/10/2024  15:51:55 Chg.+0.61 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
11.05EUR +5.84% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 29.2165 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SS7
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 29.2165 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 29.2165
Knock-out violated on: -
Distance to knock-out: 10.6035
Distance to knock-out %: 26.63%
Distance to strike price: 10.6035
Distance to strike price %: 26.63%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 11.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month
  -0.09%
3 Months
  -25.39%
YTD
  -36.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.92 10.44
1M High / 1M Low: 13.08 9.75
6M High / 6M Low: 22.03 9.75
High (YTD): 10/04/2024 22.03
Low (YTD): 11/09/2024 9.75
52W High: - -
52W Low: - -
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   15.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.49%
Volatility 6M:   70.60%
Volatility 1Y:   -
Volatility 3Y:   -