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Soc. Generale Knock-Out PGHN/  DE000SU20GZ7  /

EUWAX
2024-05-31  1:20:10 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.40EUR -0.58% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,536.7203 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20GZ
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,536.7203 CHF
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 1,503.63
Knock-out violated on: -
Distance to knock-out: -307.9993
Distance to knock-out %: -25.08%
Distance to strike price: -341.8019
Distance to strike price %: -27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month
  -9.57%
3 Months  
+6.58%
YTD
  -17.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.99
1M High / 1M Low: 4.08 2.97
6M High / 6M Low: 5.36 2.75
High (YTD): 2024-01-17 5.36
Low (YTD): 2024-03-22 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.13%
Volatility 6M:   78.48%
Volatility 1Y:   -
Volatility 3Y:   -