Soc. Generale Knock-Out PAH3/  DE000SU2RJW8  /

EUWAX
2024-05-24  9:26:42 AM Chg.-0.18 Bid10:53:22 AM Ask10:53:22 AM Underlying Strike price Expiration date Option type
2.38EUR -7.03% 2.57
Bid Size: 15,000
2.58
Ask Size: 15,000
PORSCHE AUTOM.HLDG V... 35.9769 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJW
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 35.9769 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 35.9769
Knock-out violated on: -
Distance to knock-out: 12.0431
Distance to knock-out %: 25.08%
Distance to strike price: 12.0431
Distance to strike price %: 25.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.49%
1 Month
  -12.82%
3 Months
  -14.70%
YTD  
+1.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.55
1M High / 1M Low: 2.89 2.44
6M High / 6M Low: 3.26 1.78
High (YTD): 2024-04-10 3.26
Low (YTD): 2024-01-22 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.58%
Volatility 6M:   90.53%
Volatility 1Y:   -
Volatility 3Y:   -