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Soc. Generale Knock-Out PGHN/  DE000SU1UDY3  /

EUWAX
2024-05-31  12:44:18 PM Chg.+0.46 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.29EUR +4.68% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 699.0024 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDY
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 699.0024 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 714.22
Knock-out violated on: -
Distance to knock-out: 498.4047
Distance to knock-out %: 40.59%
Distance to strike price: 513.9499
Distance to strike price %: 41.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.19
High: 10.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+5.86%
3 Months
  -10.83%
YTD
  -4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.56 9.83
1M High / 1M Low: 11.11 9.36
6M High / 6M Low: 12.13 8.09
High (YTD): 2024-03-14 12.13
Low (YTD): 2024-01-17 8.09
52W High: - -
52W Low: - -
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   318.18
Avg. price 6M:   10.44
Avg. volume 6M:   56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.82%
Volatility 6M:   54.02%
Volatility 1Y:   -
Volatility 3Y:   -