Soc. Generale Knock-Out PCAR
/ DE000SU2UUS7
Soc. Generale Knock-Out PCAR/ DE000SU2UUS7 /
| 1/24/2025 9:45:18 PM |
Chg.-0.040 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-1.43% |
2.740
Bid Size: 5,000 |
2.750
Ask Size: 5,000 |
PACCAR Inc |
81.1464 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2UUS |
| Currency: |
EUR |
| Underlying: |
PACCAR Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.1464 USD |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.81 |
| Knock-out: |
83.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0787 |
| Distance to knock-out %: |
23.18% |
| Distance to strike price: |
26.5405 |
| Distance to strike price %: |
25.55% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+20.61% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+22.77% |
| 1 Year |
|
|
+14.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.750 |
| 1M High / 1M Low: |
2.860 |
2.220 |
| 6M High / 6M Low: |
3.440 |
1.120 |
| High (YTD): |
1/17/2025 |
2.860 |
| Low (YTD): |
1/2/2025 |
2.220 |
| 52W High: |
3/27/2024 |
4.330 |
| 52W Low: |
8/14/2024 |
1.120 |
| Avg. price 1W: |
|
2.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.581 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.44% |
| Volatility 6M: |
|
118.76% |
| Volatility 1Y: |
|
106.90% |
| Volatility 3Y: |
|
- |