Soc. Generale Knock-Out PNL/  DE000SU5NGG9  /

EUWAX
2024-07-17  8:31:23 AM Chg.+0.010 Bid1:42:54 PM Ask1:42:54 PM Underlying Strike price Expiration date Option type
0.410EUR +2.50% 0.380
Bid Size: 15,000
0.390
Ask Size: 15,000
PostNL NV 1.6643 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5NGG
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 1.6643 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 1.6643
Knock-out violated on: -
Distance to knock-out: -0.4243
Distance to knock-out %: -34.22%
Distance to strike price: -0.4243
Distance to strike price %: -34.22%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+46.43%
3 Months
  -14.58%
YTD  
+51.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.440 0.280
6M High / 6M Low: 0.510 0.260
High (YTD): 2024-03-19 0.510
Low (YTD): 2024-06-14 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.46%
Volatility 6M:   112.80%
Volatility 1Y:   -
Volatility 3Y:   -