Soc. Generale Knock-Out PNE3/  DE000SU0YYR7  /

EUWAX
1/10/2025  9:21:45 AM Chg.+0.29 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.48EUR +4.03% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 4.1518 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYR
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1518 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 4.31
Knock-out violated on: -
Distance to knock-out: 7.37
Distance to knock-out %: 63.10%
Distance to strike price: 7.5282
Distance to strike price %: 64.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month  
+6.40%
3 Months
  -5.91%
YTD  
+9.52%
1 Year
  -22.25%
3 Years     -
5 Years     -
1W High / 1W Low: 7.26 7.03
1M High / 1M Low: 7.26 6.50
6M High / 6M Low: 10.76 6.50
High (YTD): 1/6/2025 7.26
Low (YTD): 1/2/2025 6.94
52W High: 6/3/2024 10.92
52W Low: 12/20/2024 6.50
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   0.00
Volatility 1M:   25.69%
Volatility 6M:   48.92%
Volatility 1Y:   39.43%
Volatility 3Y:   -