Soc. Generale Knock-Out PNE3
/ DE000SY9NG05
Soc. Generale Knock-Out PNE3/ DE000SY9NG05 /
| 1/10/2025 3:28:56 PM |
Chg.+0.140 |
Bid4:18:34 PM |
Ask4:18:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+3.55% |
4.020
Bid Size: 1,000 |
4.160
Ask Size: 1,000 |
PNE AG NA O.N. |
7.7979 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9NG0 |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7979 EUR |
| Maturity: |
Endless |
| Issue date: |
9/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.90 |
| Knock-out: |
7.7979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8821 |
| Distance to knock-out %: |
33.24% |
| Distance to strike price: |
3.8821 |
| Distance to strike price %: |
33.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
4.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+23.26% |
| 3 Months |
|
|
-5.77% |
| YTD |
|
|
+23.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.550 |
| 1M High / 1M Low: |
3.940 |
2.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
3.940 |
| Low (YTD): |
1/2/2025 |
3.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |