Soc. Generale Knock-Out PNL/  DE000SU0ZKQ5  /

EUWAX
8/16/2024  9:34:52 AM Chg.0.000 Bid2:06:31 PM Ask2:06:31 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 15,000
-
Ask Size: -
PostNL NV 1.0629 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZKQ
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Call
Strike price: 1.0629 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.15
Knock-out: 1.1445
Knock-out violated on: -
Distance to knock-out: 0.0705
Distance to knock-out %: 5.80%
Distance to strike price: 0.1521
Distance to strike price %: 12.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -11.76%
3 Months
  -40.00%
YTD
  -59.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 0.360 0.120
High (YTD): 1/2/2024 0.380
Low (YTD): 7/3/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.53%
Volatility 6M:   202.93%
Volatility 1Y:   -
Volatility 3Y:   -