Soc. Generale Knock-Out PNE3/  DE000SU1P8Q5  /

Frankfurt Zert./SG
24/01/2025  21:47:53 Chg.-0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
2.130EUR -0.47% 2.130
Bid Size: 1,500
2.240
Ask Size: 1,500
PNE AG NA O.N. 9.8816 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1P8Q
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.8816 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.25
Knock-out: 9.8816
Knock-out violated on: -
Distance to knock-out: 2.1384
Distance to knock-out %: 17.79%
Distance to strike price: 2.1384
Distance to strike price %: 17.79%

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 %: 6.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+110.89%
3 Months
  -2.74%
YTD  
+66.41%
1 Year
  -48.30%
3 Years     -
5 Years     -
1W High / 1W Low: 2.330 2.130
1M High / 1M Low: 2.330 1.120
6M High / 6M Low: 5.150 0.870
High (YTD): 20/01/2025 2.330
Low (YTD): 02/01/2025 1.310
52W High: 31/05/2024 5.530
52W Low: 20/12/2024 0.870
Avg. price 1W:   2.186
Avg. volume 1W:   0.000
Avg. price 1M:   1.834
Avg. volume 1M:   0.000
Avg. price 6M:   2.269
Avg. volume 6M:   3.937
Avg. price 1Y:   3.333
Avg. volume 1Y:   21.417
Volatility 1M:   135.14%
Volatility 6M:   149.67%
Volatility 1Y:   110.64%
Volatility 3Y:   -