Soc. Generale Knock-Out BPOST/  DE000SU5Q4G0  /

EUWAX
15/08/2024  10:15:02 Chg.-0.06 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
3.16EUR -1.86% -
Bid Size: -
-
Ask Size: -
Bpost SA de Droit Pu... 5.697 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q4G
Currency: EUR
Underlying: Bpost SA de Droit Public
Type: Knock-out
Option type: Put
Strike price: 5.697 EUR
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 5.697
Knock-out violated on: -
Distance to knock-out: -3.1871
Distance to knock-out %: -126.98%
Distance to strike price: -3.1871
Distance to strike price %: -126.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+2.93%
3 Months  
+32.77%
YTD  
+161.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.11
1M High / 1M Low: 3.22 3.06
6M High / 6M Low: 3.22 2.09
High (YTD): 14/08/2024 3.22
Low (YTD): 03/01/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.64%
Volatility 6M:   38.86%
Volatility 1Y:   -
Volatility 3Y:   -