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Soc. Generale Knock-Out PGHN/  DE000SV7PMC6  /

EUWAX
2024-08-30  9:37:15 AM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.55EUR +2.83% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 619.1417 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7PMC
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 619.1417 CHF
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 619.1417
Knock-out violated on: -
Distance to knock-out: 634.9206
Distance to knock-out %: 49.05%
Distance to strike price: 634.9206
Distance to strike price %: 49.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+11.39%
3 Months  
+10.64%
YTD  
+1.39%
1 Year  
+83.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.22
1M High / 1M Low: 6.44 4.76
6M High / 6M Low: 7.04 4.76
High (YTD): 2024-03-13 7.04
Low (YTD): 2024-08-05 4.76
52W High: 2024-03-13 7.04
52W Low: 2023-10-27 3.47
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   15.63
Volatility 1M:   72.28%
Volatility 6M:   46.45%
Volatility 1Y:   51.69%
Volatility 3Y:   -