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Soc. Generale Knock-Out PAH3/  DE000SU0XNB6  /

EUWAX
2024-06-21  9:20:58 AM Chg.+0.18 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
27.28EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 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: 27.28
High: 27.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -13.86%
3 Months
  -14.43%
YTD
  -7.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.25 26.67
1M High / 1M Low: 33.53 26.67
6M High / 6M Low: 34.49 26.67
High (YTD): 2024-04-10 34.49
Low (YTD): 2024-06-17 26.67
52W High: - -
52W Low: - -
Avg. price 1W:   27.07
Avg. volume 1W:   0.00
Avg. price 1M:   30.83
Avg. volume 1M:   4.35
Avg. price 6M:   30.76
Avg. volume 6M:   .80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.03%
Volatility 6M:   39.05%
Volatility 1Y:   -
Volatility 3Y:   -