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Soc. Generale Knock-Out PGHN/  DE000SU1UDZ0  /

EUWAX
08/11/2024  10:20:10 Chg.-0.10 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.85EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 822.5476 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDZ
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 822.5476 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 848.19
Knock-out violated on: -
Distance to knock-out: 410.2457
Distance to knock-out %: 31.22%
Distance to strike price: 437.5679
Distance to strike price %: 33.30%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.75%
1 Month
  -4.84%
3 Months  
+40.48%
YTD  
+2.79%
1 Year  
+70.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.95 7.72
1M High / 1M Low: 10.08 7.72
6M High / 6M Low: 10.08 5.24
High (YTD): 15/10/2024 10.08
Low (YTD): 05/08/2024 5.24
52W High: 15/10/2024 10.08
52W Low: 09/11/2023 5.18
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   70.44%
Volatility 6M:   87.89%
Volatility 1Y:   79.22%
Volatility 3Y:   -