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Soc. Generale Knock-Out PGHN/  DE000SU1UDY3  /

EUWAX
8/30/2024  8:14:40 AM Chg.+0.53 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.94EUR +5.09% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 709.0762 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDY
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 709.0762 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 723.97
Knock-out violated on: -
Distance to knock-out: 528.2465
Distance to knock-out %: 40.67%
Distance to strike price: 544.1028
Distance to strike price %: 41.89%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.94
High: 10.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+10.39%
3 Months  
+6.32%
YTD  
+1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.41
1M High / 1M Low: 11.00 7.48
6M High / 6M Low: 12.13 7.48
High (YTD): 3/14/2024 12.13
Low (YTD): 8/5/2024 7.48
52W High: - -
52W Low: - -
Avg. price 1W:   10.72
Avg. volume 1W:   0.00
Avg. price 1M:   9.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.29
Avg. volume 6M:   54.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.61%
Volatility 6M:   61.13%
Volatility 1Y:   -
Volatility 3Y:   -