Soc. Generale Knock-Out PGHN
/ DE000SV7PMC6
Soc. Generale Knock-Out PGHN/ DE000SV7PMC6 /
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: |
|
- |