Soc. Generale Knock-Out PNL
/ DE000SU1A9S6
Soc. Generale Knock-Out PNL/ DE000SU1A9S6 /
2024-09-13 9:43:14 AM |
Chg.-0.010 |
Bid8:09:26 PM |
Ask8:09:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-1.28% |
0.760 Bid Size: 4,000 |
0.780 Ask Size: 4,000 |
PostNL NV |
1.9692 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU1A9S |
Currency: |
EUR |
Underlying: |
PostNL NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9692 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.53 |
Knock-out: |
1.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.639 |
Distance to knock-out %: |
-53.65% |
Distance to strike price: |
-0.7782 |
Distance to strike price %: |
-65.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.32% |
1 Month |
|
|
+2.67% |
3 Months |
|
|
+26.23% |
YTD |
|
|
+26.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.760 |
1M High / 1M Low: |
0.780 |
0.720 |
6M High / 6M Low: |
0.830 |
0.580 |
High (YTD): |
2024-03-19 |
0.830 |
Low (YTD): |
2024-06-11 |
0.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.747 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.728 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.71% |
Volatility 6M: |
|
56.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |