Soc. Generale Knock-Out PAH3/  DE000SU04HZ9  /

EUWAX
2024-05-17  8:18:40 AM Chg.-0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.89EUR -1.56% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 30.8884 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04HZ
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 30.8884 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 30.8884
Knock-out violated on: -
Distance to knock-out: 18.7516
Distance to knock-out %: 37.78%
Distance to strike price: 18.7516
Distance to strike price %: 37.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+1.61%
3 Months  
+7.39%
YTD  
+13.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.87
1M High / 1M Low: 1.99 1.70
6M High / 6M Low: 2.10 1.37
High (YTD): 2024-04-10 2.10
Low (YTD): 2024-01-19 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.08%
Volatility 6M:   64.40%
Volatility 1Y:   -
Volatility 3Y:   -