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Soc. Generale Knock-Out PGHN/  DE000SU1UDZ0  /

EUWAX
2024-07-26  8:14:30 AM Chg.-0.61 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.39EUR -7.63% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 809.5949 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDZ
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 809.5949 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 827.24
Knock-out violated on: -
Distance to knock-out: 361.1868
Distance to knock-out %: 29.52%
Distance to strike price: 379.5801
Distance to strike price %: 31.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month  
+5.87%
3 Months  
+0.14%
YTD
  -14.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.39
1M High / 1M Low: 8.85 6.73
6M High / 6M Low: 10.00 6.73
High (YTD): 2024-03-14 10.00
Low (YTD): 2024-01-17 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.59%
Volatility 6M:   68.11%
Volatility 1Y:   -
Volatility 3Y:   -