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Soc. Generale Knock-Out PGHN/  DE000SU20GZ7  /

EUWAX
08/11/2024  13:41:54 Chg.+0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.94EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,513.8942 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20GZ
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,513.8942 CHF
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 1,468.42
Knock-out violated on: -
Distance to knock-out: -250.6152
Distance to knock-out %: -19.07%
Distance to strike price: -299.0683
Distance to strike price %: -22.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.54%
1 Month  
+11.79%
3 Months
  -30.66%
YTD
  -28.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.90
1M High / 1M Low: 3.41 2.19
6M High / 6M Low: 4.74 2.19
High (YTD): 17/01/2024 5.36
Low (YTD): 15/10/2024 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.85%
Volatility 6M:   99.11%
Volatility 1Y:   -
Volatility 3Y:   -