Soc. Generale Knock-Out PNE3/  DE000SU1P8Q5  /

EUWAX
1/24/2025  9:44:44 AM Chg.+0.09 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
2.19EUR +4.29% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 9.8816 EUR 12/31/2078 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: 11/6/2023
Last trading day: 12/31/2078
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: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+130.53%
3 Months
  -2.67%
YTD  
+76.61%
1 Year
  -46.84%
3 Years     -
5 Years     -
1W High / 1W Low: 2.27 2.09
1M High / 1M Low: 2.27 1.08
6M High / 6M Low: 5.22 0.90
High (YTD): 1/20/2025 2.27
Low (YTD): 1/2/2025 1.29
52W High: 5/30/2024 5.54
52W Low: 12/20/2024 0.90
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   17.46
Avg. price 1Y:   3.39
Avg. volume 1Y:   34.01
Volatility 1M:   113.23%
Volatility 6M:   166.96%
Volatility 1Y:   124.11%
Volatility 3Y:   -