Soc. Generale Knock-Out PNE3/  DE000SU11PX2  /

EUWAX
2024-05-31  9:58:03 AM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.48EUR -0.92% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 8.3261 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11PX
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3261 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 8.6311
Knock-out violated on: -
Distance to knock-out: 6.2689
Distance to knock-out %: 42.07%
Distance to strike price: 6.5739
Distance to strike price %: 44.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+24.38%
3 Months  
+20.22%
YTD  
+13.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.18
1M High / 1M Low: 6.54 4.98
6M High / 6M Low: 6.54 4.27
High (YTD): 2024-05-30 6.54
Low (YTD): 2024-04-11 4.81
52W High: - -
52W Low: - -
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.38%
Volatility 6M:   43.79%
Volatility 1Y:   -
Volatility 3Y:   -