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Soc. Generale Knock-Out PBB/  DE000SU58X65  /

EUWAX
2024-07-25  2:19:44 PM Chg.+0.20 Bid2:24:24 PM Ask2:24:24 PM Underlying Strike price Expiration date Option type
1.56EUR +14.71% 1.49
Bid Size: 3,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 6.6475 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU58X6
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 6.6475 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.91
Knock-out: 6.18
Knock-out violated on: -
Distance to knock-out: -0.92
Distance to knock-out %: -17.49%
Distance to strike price: -1.3887
Distance to strike price %: -26.40%

Calculated values

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

Quote data

Open: 1.47
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.96%
1 Month  
+11.43%
3 Months
  -30.97%
YTD  
+143.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 0.94
1M High / 1M Low: 1.57 0.94
6M High / 6M Low: 3.05 0.69
High (YTD): 2024-02-28 3.05
Low (YTD): 2024-01-08 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.16%
Volatility 6M:   142.51%
Volatility 1Y:   -
Volatility 3Y:   -