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Soc. Generale Knock-Out PBB/  DE000SU1ZAK7  /

EUWAX
25/07/2024  18:16:28 Chg.+0.08 Bid19:22:03 Ask19:22:03 Underlying Strike price Expiration date Option type
1.24EUR +6.90% 1.24
Bid Size: 2,500		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 6.4106 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1ZAK
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 6.4106 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.59
Knock-out: 6.4106
Knock-out violated on: -
Distance to knock-out: -1.1526
Distance to knock-out %: -21.91%
Distance to strike price: -1.1526
Distance to strike price %: -21.91%

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: 1.18
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.33%
1 Month     0.00%
3 Months
  -42.06%
YTD  
+129.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.75
1M High / 1M Low: 1.40 0.75
6M High / 6M Low: 2.97 0.56
High (YTD): 28/02/2024 2.97
Low (YTD): 03/06/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.06%
Volatility 6M:   156.72%
Volatility 1Y:   -
Volatility 3Y:   -