Soc. Generale Knock-Out PNL/  DE000SU1XE92  /

EUWAX
7/17/2024  8:43:57 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
PostNL NV 1.0338 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XE9
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Call
Strike price: 1.0338 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 1.11
Knock-out violated on: -
Distance to knock-out: 0.13
Distance to knock-out %: 10.48%
Distance to strike price: 0.2062
Distance to strike price %: 16.63%

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: 0.210
High: 0.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -40.00%
3 Months  
+10.53%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 0.400 0.170
High (YTD): 1/2/2024 0.430
Low (YTD): 5/7/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.20%
Volatility 6M:   178.33%
Volatility 1Y:   -
Volatility 3Y:   -