Soc. Generale Knock-Out PNL/  DE000SU2RD41  /

EUWAX
2024-08-08  9:21:47 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.480EUR +6.67% -
Bid Size: -
-
Ask Size: -
PostNL NV 1.6928 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2RD4
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 1.6928 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 1.57
Knock-out violated on: -
Distance to knock-out: -0.35
Distance to knock-out %: -28.69%
Distance to strike price: -0.4728
Distance to strike price %: -38.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+2.13%
3 Months
  -4.00%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: 0.550 0.300
High (YTD): 2024-03-25 0.550
Low (YTD): 2024-06-12 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.32%
Volatility 6M:   98.28%
Volatility 1Y:   -
Volatility 3Y:   -