Soc. Generale Knock-Out PNL/  DE000SU0TJA4  /

EUWAX
8/16/2024  9:57:30 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% -
Bid Size: -
-
Ask Size: -
PostNL NV 2.1691 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: 2.1691 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 2.02
Knock-out violated on: -
Distance to knock-out: -0.806
Distance to knock-out %: -66.39%
Distance to strike price: -0.9551
Distance to strike price %: -78.67%

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: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.40%
3 Months  
+3.26%
YTD  
+17.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.940
1M High / 1M Low: 0.960 0.800
6M High / 6M Low: 1.030 0.770
High (YTD): 3/19/2024 1.030
Low (YTD): 6/11/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   0.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.96%
Volatility 6M:   45.22%
Volatility 1Y:   -
Volatility 3Y:   -