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Soc. Generale Knock-Out PGHN/  DE000SU1UDY3  /

EUWAX
2024-10-04  12:46:56 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.88EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 712.883 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDY
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 712.883 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 735.75
Knock-out violated on: -
Distance to knock-out: 565.4269
Distance to knock-out %: 41.99%
Distance to strike price: 589.7026
Distance to strike price %: 43.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.68
High: 11.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+48.50%
3 Months  
+16.58%
YTD  
+10.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 11.45
1M High / 1M Low: 12.27 8.00
6M High / 6M Low: 12.27 7.48
High (YTD): 2024-10-02 12.27
Low (YTD): 2024-08-05 7.48
52W High: - -
52W Low: - -
Avg. price 1W:   11.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   333.33
Avg. price 6M:   10.05
Avg. volume 6M:   108.53
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.67%
Volatility 6M:   68.64%
Volatility 1Y:   -
Volatility 3Y:   -