Soc. Generale Knock-Out PAH3/  DE000SU1HRZ7  /

EUWAX
2024-09-23  8:34:35 AM Chg.-0.60 Bid10:17:31 AM Ask10:17:31 AM Underlying Strike price Expiration date Option type
11.36EUR -5.02% 11.25
Bid Size: 2,000
11.29
Ask Size: 2,000
PORSCHE AUTOM.HLDG V... 28.4604 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: 28.4604 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 28.94
Knock-out violated on: -
Distance to knock-out: 10.87
Distance to knock-out %: 27.30%
Distance to strike price: 11.3496
Distance to strike price %: 28.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.36
High: 11.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -7.27%
3 Months
  -25.07%
YTD
  -36.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.65 11.35
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:   11.77
Avg. volume 1M:   0.00
Avg. price 6M:   16.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.07%
Volatility 6M:   59.89%
Volatility 1Y:   -
Volatility 3Y:   -