Soc. Generale Knock-Out PNE3/  DE000SU04B17  /

EUWAX
1/10/2025  8:19:55 AM Chg.+0.39 Bid12:05:27 PM Ask12:05:27 PM Underlying Strike price Expiration date Option type
3.33EUR +13.27% 3.48
Bid Size: 1,000
3.62
Ask Size: 1,000
PNE AG NA O.N. 8.3136 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04B1
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3136 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 8.63
Knock-out violated on: -
Distance to knock-out: 3.05
Distance to knock-out %: 26.11%
Distance to strike price: 3.3664
Distance to strike price %: 28.82%

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 %: 4.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+23.79%
3 Months
  -14.62%
YTD  
+29.57%
1 Year
  -42.09%
3 Years     -
5 Years     -
1W High / 1W Low: 3.07 2.79
1M High / 1M Low: 3.07 2.29
6M High / 6M Low: 6.52 2.29
High (YTD): 1/7/2025 3.07
Low (YTD): 1/2/2025 2.76
52W High: 6/3/2024 6.92
52W Low: 12/23/2024 2.29
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   2.83
Avg. price 1Y:   4.80
Avg. volume 1Y:   1.42
Volatility 1M:   65.46%
Volatility 6M:   82.57%
Volatility 1Y:   64.80%
Volatility 3Y:   -