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Soc. Generale Knock-Out PNL/  DE000SU03BA7  /

EUWAX
2/5/2025  8:23:17 AM Chg.0.00 Bid9:03:09 AM Ask9:03:09 AM Underlying Strike price Expiration date Option type
1.07EUR 0.00% 1.07
Bid Size: 20,000		 -
Ask Size: -		 PostNL NV 2.058 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU03BA
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 2.058 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 1.99
Knock-out violated on: -
Distance to knock-out: -1.01
Distance to knock-out %: -103.06%
Distance to strike price: -1.0781
Distance to strike price %: -110.01%

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: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.08%
3 Months  
+4.90%
YTD  
+7.00%
1 Year  
+28.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.06
1M High / 1M Low: 1.13 0.97
6M High / 6M Low: 1.13 0.77
High (YTD): 1/24/2025 1.13
Low (YTD): 1/6/2025 0.97
52W High: 1/24/2025 1.13
52W Low: 6/14/2024 0.68
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   39.91%
Volatility 6M:   37.22%
Volatility 1Y:   48.19%
Volatility 3Y:   -