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Soc. Generale Knock-Out PNL/  DE000SU0TJA4  /

EUWAX
18/07/2024  09:57:09 Chg.-0.040 Bid11:03:47 Ask11:03:47 Underlying Strike price Expiration date Option type
0.870EUR -4.40% 0.860
Bid Size: 15,000		 0.870
Ask Size: 15,000		 PostNL NV 2.2004 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0TJA
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 2.2004 EUR
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 2.05
Knock-out violated on: -
Distance to knock-out: -0.725
Distance to knock-out %: -54.72%
Distance to strike price: -0.8754
Distance to strike price %: -66.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month  
+6.10%
3 Months
  -7.45%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.910
1M High / 1M Low: 1.000 0.820
6M High / 6M Low: 1.030 0.770
High (YTD): 19/03/2024 1.030
Low (YTD): 11/06/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.10%
Volatility 6M:   44.95%
Volatility 1Y:   -
Volatility 3Y:   -