OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PNE3/  DE000SU1P8T9  /

EUWAX
6/6/2024  9:53:14 AM Chg.+0.07 Bid6:32:40 PM Ask6:32:40 PM Underlying Strike price Expiration date Option type
2.92EUR +2.46% 2.76
Bid Size: 1,100		 2.93
Ask Size: 1,100		 PNE AG NA O.N. 12.0222 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1P8T
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.0222 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.01
Knock-out: 12.0222
Knock-out violated on: -
Distance to knock-out: 2.7578
Distance to knock-out %: 18.66%
Distance to strike price: 2.7578
Distance to strike price %: 18.66%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+87.18%
3 Months  
+46.00%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.83
1M High / 1M Low: 2.95 1.43
6M High / 6M Low: 2.95 1.10
High (YTD): 6/3/2024 2.95
Low (YTD): 4/11/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.26%
Volatility 6M:   132.02%
Volatility 1Y:   -
Volatility 3Y:   -