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Soc. Generale Knock-Out PAH3/  DE000SU0XNB6  /

Frankfurt Zert./SG
2024-06-21  9:49:14 PM Chg.-0.440 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
26.940EUR -1.61% 27.000
Bid Size: 250		 27.140
Ask Size: 250		 PORSCHE AUTOM.HLDG V... 15.728 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XNB
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 15.728 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 15.728
Knock-out violated on: -
Distance to knock-out: 27.322
Distance to knock-out %: 63.47%
Distance to strike price: 27.322
Distance to strike price %: 63.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.310
High: 27.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -15.79%
3 Months
  -14.64%
YTD
  -8.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.470 26.920
1M High / 1M Low: 32.980 26.920
6M High / 6M Low: 34.300 26.860
High (YTD): 2024-04-11 34.300
Low (YTD): 2024-01-19 26.860
52W High: - -
52W Low: - -
Avg. price 1W:   27.258
Avg. volume 1W:   0.000
Avg. price 1M:   30.819
Avg. volume 1M:   0.000
Avg. price 6M:   30.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.77%
Volatility 6M:   35.38%
Volatility 1Y:   -
Volatility 3Y:   -