Soc. Generale Knock-Out PNL/  DE000SU2SLS0  /

EUWAX
17/07/2024  10:09:14 Chg.-0.040 Bid13:34:04 Ask13:34:04 Underlying Strike price Expiration date Option type
0.680EUR -5.56% 0.680
Bid Size: 15,000
0.690
Ask Size: 15,000
PostNL NV 1.9628 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2SLS
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 1.9628 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 1.9628
Knock-out violated on: -
Distance to knock-out: -0.7228
Distance to knock-out %: -58.29%
Distance to strike price: -0.7228
Distance to strike price %: -58.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+19.30%
3 Months
  -11.69%
YTD  
+17.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.710
1M High / 1M Low: 0.750 0.570
6M High / 6M Low: 0.800 0.540
High (YTD): 19/03/2024 0.800
Low (YTD): 11/06/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.69%
Volatility 6M:   61.12%
Volatility 1Y:   -
Volatility 3Y:   -