Soc. Generale Knock-Out PAH3/  DE000SU2SS76  /

EUWAX
7/5/2024  9:47:58 AM Chg.+0.14 Bid5:06:30 PM Ask5:06:30 PM Underlying Strike price Expiration date Option type
14.81EUR +0.95% 14.47
Bid Size: 3,000
14.51
Ask Size: 3,000
PORSCHE AUTOM.HLDG V... 28.6293 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: 28.6293 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 28.6293
Knock-out violated on: -
Distance to knock-out: 14.2807
Distance to knock-out %: 33.28%
Distance to strike price: 14.2807
Distance to strike price %: 33.28%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.81
High: 14.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month
  -26.28%
3 Months
  -30.27%
YTD
  -14.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.67 13.66
1M High / 1M Low: 20.09 13.49
6M High / 6M Low: 22.03 13.49
High (YTD): 4/10/2024 22.03
Low (YTD): 6/17/2024 13.49
52W High: - -
52W Low: - -
Avg. price 1W:   14.06
Avg. volume 1W:   0.00
Avg. price 1M:   15.67
Avg. volume 1M:   0.00
Avg. price 6M:   18.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.67%
Volatility 6M:   66.62%
Volatility 1Y:   -
Volatility 3Y:   -