Soc. Generale Knock-Out PAH3/  DE000SU1HRZ7  /

EUWAX
6/21/2024  8:36:44 AM Chg.+0.26 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.16EUR +1.74% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 27.8647 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HRZ
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 27.8647 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 28.3653
Knock-out violated on: -
Distance to knock-out: 14.1947
Distance to knock-out %: 33.35%
Distance to strike price: 14.6953
Distance to strike price %: 34.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.16
High: 15.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -20.17%
3 Months
  -22.42%
YTD
  -15.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.38 14.78
1M High / 1M Low: 21.44 14.78
6M High / 6M Low: 22.32 14.78
High (YTD): 4/10/2024 22.32
Low (YTD): 6/17/2024 14.78
52W High: - -
52W Low: - -
Avg. price 1W:   15.07
Avg. volume 1W:   0.00
Avg. price 1M:   18.56
Avg. volume 1M:   0.00
Avg. price 6M:   18.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.79%
Volatility 6M:   63.02%
Volatility 1Y:   -
Volatility 3Y:   -