Soc. Generale Knock-Out PNL
/ DE000SU2RD41
Soc. Generale Knock-Out PNL/ DE000SU2RD41 /
| 2024-12-23 9:19:29 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PostNL NV |
1.6859 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: |
1.6859 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.58 |
| Knock-out: |
1.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.607 |
| Distance to knock-out %: |
-59.34% |
| Distance to strike price: |
-0.6629 |
| Distance to strike price %: |
-64.80% |
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: |
0.670 |
| High: |
0.670 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
+39.58% |
| YTD |
|
|
+109.38% |
| 1 Year |
|
|
+116.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.670 |
| 1M High / 1M Low: |
0.680 |
0.630 |
| 6M High / 6M Low: |
0.690 |
0.310 |
| High (YTD): |
2024-11-14 |
0.690 |
| Low (YTD): |
2024-06-12 |
0.300 |
| 52W High: |
2024-11-14 |
0.690 |
| 52W Low: |
2024-06-12 |
0.300 |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.56% |
| Volatility 6M: |
|
68.23% |
| Volatility 1Y: |
|
79.80% |
| Volatility 3Y: |
|
- |
