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Soc. Generale Knock-Out PGHN/  DE000SU2K117  /

EUWAX
2024-07-26  8:16:37 AM Chg.+0.31 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.61EUR +23.85% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,332.9025 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K11
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,332.9025 CHF
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.60
Knock-out: 1,304.31
Knock-out violated on: -
Distance to knock-out: -136.1099
Distance to knock-out %: -11.12%
Distance to strike price: -165.9146
Distance to strike price %: -13.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.59%
1 Month
  -13.90%
3 Months
  -12.50%
YTD
  -19.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.13
1M High / 1M Low: 1.92 0.80
6M High / 6M Low: 2.61 0.71
High (YTD): 2024-01-17 3.24
Low (YTD): 2024-03-22 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.43%
Volatility 6M:   213.02%
Volatility 1Y:   -
Volatility 3Y:   -