Soc. Generale Knock-Out PAH3/  DE000SU22V03  /

EUWAX
26/07/2024  08:49:21 Chg.+0.22 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
20.16EUR +1.10% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 21.3526 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22V0
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 21.3526 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 21.3526
Knock-out violated on: -
Distance to knock-out: 20.0674
Distance to knock-out %: 48.45%
Distance to strike price: 20.0674
Distance to strike price %: 48.45%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.16
High: 20.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -4.64%
3 Months
  -24.10%
YTD
  -17.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.40 19.79
1M High / 1M Low: 22.25 19.79
6M High / 6M Low: 29.03 19.79
High (YTD): 10/04/2024 29.03
Low (YTD): 24/07/2024 19.79
52W High: - -
52W Low: - -
Avg. price 1W:   20.35
Avg. volume 1W:   0.00
Avg. price 1M:   21.35
Avg. volume 1M:   0.00
Avg. price 6M:   24.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.86%
Volatility 6M:   44.97%
Volatility 1Y:   -
Volatility 3Y:   -