Soc. Generale Knock-Out BPOST/  DE000SU60QA5  /

EUWAX
9/17/2024  9:45:40 AM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.66EUR +0.38% -
Bid Size: -
-
Ask Size: -
Bpost SA de Droit Pu... 5.1679 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU60QA
Currency: EUR
Underlying: Bpost SA de Droit Public
Type: Knock-out
Option type: Put
Strike price: 5.1679 EUR
Maturity: Endless
Issue date: 1/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 4.78
Knock-out violated on: -
Distance to knock-out: -2.30
Distance to knock-out %: -92.74%
Distance to strike price: -2.688
Distance to strike price %: -108.39%

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 %: -0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+3.50%
3 Months  
+28.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.63
1M High / 1M Low: 2.65 2.54
6M High / 6M Low: 2.65 1.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.62%
Volatility 6M:   41.94%
Volatility 1Y:   -
Volatility 3Y:   -