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Soc. Generale Knock-Out PNE3/  DE000SU04B17  /

Frankfurt Zert./SG
11/8/2024  9:39:58 PM Chg.-0.050 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
2.680EUR -1.83% 2.680
Bid Size: 1,200		 2.920
Ask Size: 1,200		 PNE AG NA O.N. 8.2052 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04B1
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.2052 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 8.45
Knock-out violated on: -
Distance to knock-out: 2.53
Distance to knock-out %: 23.04%
Distance to strike price: 2.7748
Distance to strike price %: 25.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.18%
1 Month
  -28.53%
3 Months
  -56.84%
YTD
  -56.14%
1 Year
  -44.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.680
1M High / 1M Low: 3.880 2.680
6M High / 6M Low: 6.900 2.660
High (YTD): 5/31/2024 6.900
Low (YTD): 9/10/2024 2.660
52W High: 5/31/2024 6.900
52W Low: 9/10/2024 2.660
Avg. price 1W:   2.950
Avg. volume 1W:   0.000
Avg. price 1M:   3.529
Avg. volume 1M:   0.000
Avg. price 6M:   4.982
Avg. volume 6M:   0.000
Avg. price 1Y:   5.171
Avg. volume 1Y:   0.000
Volatility 1M:   43.06%
Volatility 6M:   78.22%
Volatility 1Y:   61.70%
Volatility 3Y:   -