Soc. Generale Knock-Out PAH3/  DE000SU2SS76  /

EUWAX
7/26/2024  9:53:38 AM Chg.+0.91 Bid11:30:05 AM Ask11:30:05 AM Underlying Strike price Expiration date Option type
12.86EUR +7.62% 12.84
Bid Size: 2,000
12.88
Ask Size: 2,000
PORSCHE AUTOM.HLDG V... 28.7645 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SS7
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 28.7645 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 28.7645
Knock-out violated on: -
Distance to knock-out: 12.6955
Distance to knock-out %: 30.62%
Distance to strike price: 12.6955
Distance to strike price %: 30.62%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.86
High: 12.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month
  -6.81%
3 Months
  -34.82%
YTD
  -25.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.38 11.95
1M High / 1M Low: 14.87 11.95
6M High / 6M Low: 22.03 11.95
High (YTD): 4/10/2024 22.03
Low (YTD): 7/25/2024 11.95
52W High: - -
52W Low: - -
Avg. price 1W:   13.13
Avg. volume 1W:   0.00
Avg. price 1M:   14.02
Avg. volume 1M:   0.00
Avg. price 6M:   17.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.91%
Volatility 6M:   66.40%
Volatility 1Y:   -
Volatility 3Y:   -