Soc. Generale Knock-Out BPOST/  DE000SU5Q4G0  /

EUWAX
9/17/2024  9:47:58 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.21EUR +0.63% -
Bid Size: -
-
Ask Size: -
Bpost SA de Droit Pu... 5.6927 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q4G
Currency: EUR
Underlying: Bpost SA de Droit Public
Type: Knock-out
Option type: Put
Strike price: 5.6927 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 5.6927
Knock-out violated on: -
Distance to knock-out: -3.2129
Distance to knock-out %: -129.55%
Distance to strike price: -3.2129
Distance to strike price %: -129.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+2.88%
3 Months  
+20.68%
YTD  
+165.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.18
1M High / 1M Low: 3.21 3.09
6M High / 6M Low: 3.22 2.09
High (YTD): 8/14/2024 3.22
Low (YTD): 1/3/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.77%
Volatility 6M:   33.06%
Volatility 1Y:   -
Volatility 3Y:   -