Soc. Generale Knock-Out BPOST
/ DE000SU66CL9
Soc. Generale Knock-Out BPOST/ DE000SU66CL9 /
| 15/08/2024 09:47:08 |
Chg.-0.05 |
Bid16:03:12 |
Ask16:03:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-2.49% |
1.91
Bid Size: 7,000 |
-
Ask Size: - |
Bpost SA de Droit Pu... |
4.5043 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU66CL |
| Currency: |
EUR |
| Underlying: |
Bpost SA de Droit Public |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.5043 EUR |
| Maturity: |
Endless |
| Issue date: |
19/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.27 |
| Knock-out: |
4.5043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9944 |
| Distance to knock-out %: |
-79.46% |
| Distance to strike price: |
-1.9944 |
| Distance to strike price %: |
-79.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+64.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.93 |
| 1M High / 1M Low: |
2.01 |
1.86 |
| 6M High / 6M Low: |
2.01 |
0.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.27% |
| Volatility 6M: |
|
71.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
