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Soc. Generale Knock-Out PGHN/  DE000SU2F182  /

EUWAX
2024-05-31  9:20:50 AM Chg.+0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.22EUR +6.32% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 905.3155 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2F18
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 905.3155 CHF
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 924.86
Knock-out violated on: -
Distance to knock-out: 283.2302
Distance to knock-out %: 23.06%
Distance to strike price: 303.1954
Distance to strike price %: 24.69%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+10.48%
3 Months
  -15.60%
YTD
  -4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 5.85
1M High / 1M Low: 7.28 5.10
6M High / 6M Low: 8.15 3.80
High (YTD): 2024-03-22 8.15
Low (YTD): 2024-01-17 3.80
52W High: - -
52W Low: - -
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.55%
Volatility 6M:   89.38%
Volatility 1Y:   -
Volatility 3Y:   -