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Soc. Generale Knock-Out PGHN/  DE000SU1UDX5  /

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
12.41EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 595.5235 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDX
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 595.5235 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 608.57
Knock-out violated on: -
Distance to knock-out: 606.3291
Distance to knock-out %: 49.38%
Distance to strike price: 619.6564
Distance to strike price %: 50.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.33
High: 12.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+4.90%
3 Months
  -9.22%
YTD
  -4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.66 11.95
1M High / 1M Low: 13.24 11.46
6M High / 6M Low: 14.25 10.24
High (YTD): 2024-03-14 14.25
Low (YTD): 2024-01-17 10.24
52W High: - -
52W Low: - -
Avg. price 1W:   12.35
Avg. volume 1W:   0.00
Avg. price 1M:   12.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.80%
Volatility 6M:   44.77%
Volatility 1Y:   -
Volatility 3Y:   -