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Soc. Generale Knock-Out PNE3/  DE000SU0YYR7  /

Frankfurt Zert./SG
1/10/2025  12:14:17 PM Chg.+0.140 Bid12:30:09 PM Ask12:30:09 PM Underlying Strike price Expiration date Option type
7.640EUR +1.87% 7.640
Bid Size: 1,000		 7.780
Ask Size: 1,000		 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: 7.490
High: 7.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+11.37%
3 Months
  -2.43%
YTD  
+10.89%
1 Year
  -20.58%
3 Years     -
5 Years     -
1W High / 1W Low: 7.500 7.110
1M High / 1M Low: 7.500 6.460
6M High / 6M Low: 10.620 6.460
High (YTD): 1/9/2025 7.500
Low (YTD): 1/2/2025 6.950
52W High: 5/31/2024 10.890
52W Low: 12/20/2024 6.460
Avg. price 1W:   7.244
Avg. volume 1W:   0.000
Avg. price 1M:   6.914
Avg. volume 1M:   0.000
Avg. price 6M:   7.980
Avg. volume 6M:   0.000
Avg. price 1Y:   8.830
Avg. volume 1Y:   0.000
Volatility 1M:   29.33%
Volatility 6M:   39.46%
Volatility 1Y:   31.38%
Volatility 3Y:   -