Soc. Generale Knock-Out PAH3
/ DE000SU077N6
Soc. Generale Knock-Out PAH3/ DE000SU077N6 /
| 2024-09-24 9:54:40 AM |
Chg.+1.57 |
Bid4:01:29 PM |
Ask4:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.26EUR |
+10.01% |
17.36
Bid Size: 2,000 |
17.40
Ask Size: 2,000 |
PORSCHE AUTOM.HLDG V... |
24.1257 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU077N |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.1257 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
24.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.06 |
| Distance to knock-out %: |
39.57% |
| Distance to strike price: |
16.4696 |
| Distance to strike price %: |
40.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.22 |
| High: |
17.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.76% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
-10.80% |
| YTD |
|
|
-21.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.18 |
15.69 |
| 1M High / 1M Low: |
17.18 |
14.74 |
| 6M High / 6M Low: |
26.94 |
14.68 |
| High (YTD): |
2024-04-10 |
26.94 |
| Low (YTD): |
2024-08-13 |
14.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.15% |
| Volatility 6M: |
|
46.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
