Soc. Generale Knock-Out PAH3/  DE000SU1HRZ7  /

EUWAX
2024-09-24  9:57:33 AM Chg.+1.54 Bid5:52:24 PM Ask5:52:24 PM Underlying Strike price Expiration date Option type
12.90EUR +13.56% 12.89
Bid Size: 300
13.00
Ask Size: 300
PORSCHE AUTOM.HLDG V... 28.4667 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1HRZ
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 28.4667 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 28.94
Knock-out violated on: -
Distance to knock-out: 11.65
Distance to knock-out %: 28.70%
Distance to strike price: 12.1296
Distance to strike price %: 29.88%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.86
High: 12.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.57%
1 Month  
+5.31%
3 Months
  -13.71%
YTD
  -27.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.65 11.36
1M High / 1M Low: 12.71 10.23
6M High / 6M Low: 22.32 10.23
High (YTD): 2024-04-10 22.32
Low (YTD): 2024-09-11 10.23
52W High: - -
52W Low: - -
Avg. price 1W:   11.84
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   16.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.77%
Volatility 6M:   60.01%
Volatility 1Y:   -
Volatility 3Y:   -