Soc. Generale Knock-Out PNE3/  DE000SU11PX2  /

EUWAX
1/24/2025  9:50:49 AM Chg.+0.10 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.24EUR +3.18% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 8.7683 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11PX
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7683 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 9.08
Knock-out violated on: -
Distance to knock-out: 2.94
Distance to knock-out %: 24.46%
Distance to strike price: 3.2517
Distance to strike price %: 27.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 6.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+58.05%
3 Months
  -1.22%
YTD  
+44.00%
1 Year
  -36.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.27 3.14
1M High / 1M Low: 3.27 2.09
6M High / 6M Low: 6.25 1.90
High (YTD): 1/20/2025 3.27
Low (YTD): 1/2/2025 2.29
52W High: 5/30/2024 6.54
52W Low: 12/20/2024 1.90
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   75.04%
Volatility 6M:   109.21%
Volatility 1Y:   83.01%
Volatility 3Y:   -