Soc. Generale Knock-Out BPOST/  DE000SU2VDF8  /

EUWAX
17/09/2024  09:45:08 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.93EUR +0.34% -
Bid Size: -
-
Ask Size: -
Bpost SA de Droit Pu... 5.4327 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VDF
Currency: EUR
Underlying: Bpost SA de Droit Public
Type: Knock-out
Option type: Put
Strike price: 5.4327 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 5.02
Knock-out violated on: -
Distance to knock-out: -2.54
Distance to knock-out %: -102.42%
Distance to strike price: -2.9529
Distance to strike price %: -119.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+3.53%
3 Months  
+25.21%
YTD  
+221.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.89
1M High / 1M Low: 2.92 2.80
6M High / 6M Low: 2.92 1.79
High (YTD): 16/09/2024 2.92
Low (YTD): 02/01/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.65%
Volatility 6M:   36.04%
Volatility 1Y:   -
Volatility 3Y:   -