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Soc. Generale Knock-Out PNE3/  DE000SU1P8Q5  /

EUWAX
2024-06-06  9:53:14 AM Chg.+0.07 Bid6:32:40 PM Ask6:32:40 PM Underlying Strike price Expiration date Option type
5.49EUR +1.29% 5.37
Bid Size: 1,000		 5.54
Ask Size: 1,000		 PNE AG NA O.N. 9.3962 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1P8Q
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3962 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 9.3962
Knock-out violated on: -
Distance to knock-out: 5.3838
Distance to knock-out %: 36.43%
Distance to strike price: 5.3838
Distance to strike price %: 36.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+33.90%
3 Months  
+19.35%
YTD  
+15.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.42
1M High / 1M Low: 5.54 3.97
6M High / 6M Low: 5.54 3.60
High (YTD): 2024-05-30 5.54
Low (YTD): 2024-04-11 3.80
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   60.87
Avg. price 6M:   4.39
Avg. volume 6M:   59.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.88%
Volatility 6M:   55.15%
Volatility 1Y:   -
Volatility 3Y:   -