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Soc. Generale Knock-Out PGHN/  DE000SV7PMC6  /

EUWAX
2024-06-07  9:55:36 AM Chg.-0.13 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.90EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 611.0727 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7PMC
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 611.0727 CHF
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 611.0727
Knock-out violated on: -
Distance to knock-out: 567.0264
Distance to knock-out %: 47.33%
Distance to strike price: 567.0264
Distance to strike price %: 47.33%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -6.65%
3 Months
  -12.59%
YTD
  -8.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.90
1M High / 1M Low: 6.71 5.90
6M High / 6M Low: 7.04 5.00
High (YTD): 2024-03-13 7.04
Low (YTD): 2024-01-17 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.52%
Volatility 6M:   43.05%
Volatility 1Y:   -
Volatility 3Y:   -