OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PAH3/  DE000SU0Y211  /

Frankfurt Zert./SG
21/06/2024  21:50:51 Chg.-0.460 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
39.540EUR -1.15% 39.600
Bid Size: 250		 39.740
Ask Size: 250		 PORSCHE AUTOM.HLDG V... 3.036 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y21
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 3.036 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 3.1253
Knock-out violated on: -
Distance to knock-out: 39.9247
Distance to knock-out %: 92.74%
Distance to strike price: 40.014
Distance to strike price %: 92.95%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.890
High: 39.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -11.15%
3 Months
  -9.91%
YTD
  -5.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.060 39.530
1M High / 1M Low: 45.500 39.530
6M High / 6M Low: 46.660 38.970
High (YTD): 11/04/2024 46.660
Low (YTD): 19/01/2024 38.970
52W High: - -
52W Low: - -
Avg. price 1W:   39.860
Avg. volume 1W:   0.000
Avg. price 1M:   43.379
Avg. volume 1M:   0.000
Avg. price 6M:   43.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.27%
Volatility 6M:   24.91%
Volatility 1Y:   -
Volatility 3Y:   -