Soc. Generale Knock-Out PNL/  DE000SU2RD41  /

EUWAX
31/01/2025  09:27:38 Chg.-0.020 Bid12:44:50 Ask12:44:50 Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.690
Bid Size: 20,000
0.700
Ask Size: 20,000
PostNL NV 1.6832 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2RD4
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 1.6832 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 1.63
Knock-out violated on: -
Distance to knock-out: -0.66
Distance to knock-out %: -68.04%
Distance to strike price: -0.7132
Distance to strike price %: -73.53%

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: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+9.52%
3 Months  
+18.97%
YTD  
+9.52%
1 Year  
+68.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.710
1M High / 1M Low: 0.750 0.600
6M High / 6M Low: 0.750 0.330
High (YTD): 24/01/2025 0.750
Low (YTD): 06/01/2025 0.600
52W High: 24/01/2025 0.750
52W Low: 12/06/2024 0.300
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   0.508
Avg. volume 1Y:   0.000
Volatility 1M:   51.56%
Volatility 6M:   51.59%
Volatility 1Y:   76.47%
Volatility 3Y:   -