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Soc. Generale Knock-Out PGHN/  DE000SV7PMC6  /

EUWAX
10/4/2024  3:50:15 PM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.97EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 622.4512 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7PMC
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 622.4512 CHF
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 622.4512
Knock-out violated on: -
Distance to knock-out: 685.7051
Distance to knock-out %: 50.93%
Distance to strike price: 685.7051
Distance to strike price %: 50.93%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+35.34%
3 Months  
+13.33%
YTD  
+7.89%
1 Year  
+67.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.85
1M High / 1M Low: 7.14 5.14
6M High / 6M Low: 7.14 4.76
High (YTD): 10/2/2024 7.14
Low (YTD): 8/5/2024 4.76
52W High: 10/2/2024 7.14
52W Low: 10/27/2023 3.47
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   15.63
Volatility 1M:   42.98%
Volatility 6M:   51.34%
Volatility 1Y:   49.71%
Volatility 3Y:   -