Soc. Generale Knock-Out PGHN/  DE000SV7PMC6  /

EUWAX
2024-05-31  9:52:17 AM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.11EUR +3.21% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 610.3844 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: 610.3844 CHF
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 610.3844
Knock-out violated on: -
Distance to knock-out: 604.4756
Distance to knock-out %: 49.22%
Distance to strike price: 604.4756
Distance to strike price %: 49.22%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+4.44%
3 Months
  -9.75%
YTD
  -5.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.92
1M High / 1M Low: 6.71 5.69
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:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.43%
Volatility 6M:   43.06%
Volatility 1Y:   -
Volatility 3Y:   -