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Soc. Generale Knock-Out PNL/  DE000SU03BA7  /

EUWAX
07/02/2025  08:24:08 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.02EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 PostNL NV 2.0579 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU03BA
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 2.0579 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 1.99
Knock-out violated on: -
Distance to knock-out: -0.97
Distance to knock-out %: -95.10%
Distance to strike price: -1.038
Distance to strike price %: -101.76%

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: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+4.08%
3 Months
  -3.77%
YTD  
+2.00%
1 Year  
+18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.02
1M High / 1M Low: 1.13 0.98
6M High / 6M Low: 1.13 0.77
High (YTD): 24/01/2025 1.13
Low (YTD): 06/01/2025 0.97
52W High: 24/01/2025 1.13
52W Low: 14/06/2024 0.68
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   41.67%
Volatility 6M:   36.44%
Volatility 1Y:   48.12%
Volatility 3Y:   -