Soc. Generale Knock-Out PAH3/  DE000SU2RJW8  /

EUWAX
23/09/2024  09:13:57 Chg.-0.07 Bid09:55:29 Ask09:55:29 Underlying Strike price Expiration date Option type
0.97EUR -6.73% 0.98
Bid Size: 10,000
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 35.064 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJW
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 35.064 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.66
Knock-out: 35.064
Knock-out violated on: -
Distance to knock-out: 4.746
Distance to knock-out %: 11.92%
Distance to strike price: 4.746
Distance to strike price %: 11.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 0.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -21.77%
3 Months
  -44.57%
YTD
  -58.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.96
1M High / 1M Low: 1.29 0.78
6M High / 6M Low: 3.26 0.78
High (YTD): 10/04/2024 3.26
Low (YTD): 11/09/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.56%
Volatility 6M:   109.44%
Volatility 1Y:   -
Volatility 3Y:   -