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Soc. Generale Knock-Out PBB/  DE000SU1ZAK7  /

EUWAX
04/07/2024  18:15:25 Chg.+0.09 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.03EUR +9.57% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 6.4526 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: 6.4526 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.94
Knock-out: 6.4526
Knock-out violated on: -
Distance to knock-out: -0.9226
Distance to knock-out %: -16.68%
Distance to strike price: -0.9226
Distance to strike price %: -16.68%

Calculated values

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

Quote data

Open: 0.94
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.43%
1 Month  
+71.67%
3 Months
  -40.80%
YTD  
+90.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 0.94
1M High / 1M Low: 1.40 0.60
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:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.14%
Volatility 6M:   152.45%
Volatility 1Y:   -
Volatility 3Y:   -