Soc. Generale Knock-Out PNL/  DE000SU1TUS1  /

EUWAX
2024-08-16  8:17:12 AM Chg.+0.010 Bid2:06:32 PM Ask2:06:32 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.260
Bid Size: 15,000
0.270
Ask Size: 15,000
PostNL NV 0.9516 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1TUS
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Call
Strike price: 0.9516 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 1.0245
Knock-out violated on: -
Distance to knock-out: 0.1905
Distance to knock-out %: 15.68%
Distance to strike price: 0.2634
Distance to strike price %: 21.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -6.90%
3 Months
  -20.59%
YTD
  -43.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.430 0.250
6M High / 6M Low: 0.440 0.230
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-05-07 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.94%
Volatility 6M:   150.58%
Volatility 1Y:   -
Volatility 3Y:   -