Soc. Generale Knock-Out PNL/  DE000SU1TUS1  /

EUWAX
10/15/2024  9:41:38 AM Chg.-0.010 Bid9:03:23 PM Ask9:03:23 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.180
Bid Size: 10,000
-
Ask Size: -
PostNL NV 0.9643 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1TUS
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Call
Strike price: 0.9643 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: 0.145
Distance to knock-out %: 12.66%
Distance to strike price: 0.1807
Distance to strike price %: 15.78%

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: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -17.39%
3 Months
  -34.48%
YTD
  -60.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.300 0.200
6M High / 6M Low: 0.440 0.200
High (YTD): 1/2/2024 0.490
Low (YTD): 10/14/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.02%
Volatility 6M:   143.37%
Volatility 1Y:   -
Volatility 3Y:   -