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Soc. Generale Knock-Out PGHN/  DE000SU1UDY3  /

EUWAX
11/8/2024  10:20:10 AM Chg.-0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.10EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 716.5434 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDY
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 716.5434 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 738.88
Knock-out violated on: -
Distance to knock-out: 526.7165
Distance to knock-out %: 40.09%
Distance to strike price: 550.5164
Distance to strike price %: 41.90%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.10
High: 11.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month
  -3.81%
3 Months  
+30.74%
YTD  
+2.97%
1 Year  
+52.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.21 9.98
1M High / 1M Low: 12.33 9.98
6M High / 6M Low: 12.33 7.48
High (YTD): 10/15/2024 12.33
Low (YTD): 8/5/2024 7.48
52W High: 10/15/2024 12.33
52W Low: 11/9/2023 7.26
Avg. price 1W:   10.55
Avg. volume 1W:   0.00
Avg. price 1M:   11.37
Avg. volume 1M:   0.00
Avg. price 6M:   10.26
Avg. volume 6M:   53.44
Avg. price 1Y:   10.22
Avg. volume 1Y:   54.90
Volatility 1M:   55.92%
Volatility 6M:   67.39%
Volatility 1Y:   61.22%
Volatility 3Y:   -