Soc. Generale Knock-Out PNL
/ DE000SU0TJA4
Soc. Generale Knock-Out PNL/ DE000SU0TJA4 /
10/18/2024 9:42:05 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
PostNL NV |
2.1657 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0TJA |
Currency: |
EUR |
Underlying: |
PostNL NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.1657 EUR |
Maturity: |
Endless |
Issue date: |
10/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.10 |
Knock-out: |
2.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.96 |
Distance to knock-out %: |
-84.96% |
Distance to strike price: |
-1.0357 |
Distance to strike price %: |
-91.65% |
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: |
1.03 |
High: |
1.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.00% |
1 Month |
|
|
+8.42% |
3 Months |
|
|
+19.77% |
YTD |
|
|
+27.16% |
1 Year |
|
|
+134.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
1.02 |
1M High / 1M Low: |
1.03 |
0.91 |
6M High / 6M Low: |
1.03 |
0.77 |
High (YTD): |
10/18/2024 |
1.03 |
Low (YTD): |
6/11/2024 |
0.77 |
52W High: |
10/18/2024 |
1.03 |
52W Low: |
10/24/2023 |
0.44 |
Avg. price 1W: |
|
1.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.43% |
Volatility 6M: |
|
42.07% |
Volatility 1Y: |
|
65.83% |
Volatility 3Y: |
|
- |