Soc. Generale Knock-Out PNL
/ DE000SU5NGG9
Soc. Generale Knock-Out PNL/ DE000SU5NGG9 /
| 3/6/2025 8:37:01 AM |
Chg.-0.020 |
Bid5:30:59 PM |
Ask5:30:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-3.03% |
0.620
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
PostNL NV |
1.6215 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5NGG |
| Currency: |
EUR |
| Underlying: |
PostNL NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6215 EUR |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.48 |
| Knock-out: |
1.6215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.6611 |
| Distance to knock-out %: |
-68.83% |
| Distance to strike price: |
-0.6611 |
| Distance to strike price %: |
-68.83% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
+12.28% |
| 1 Year |
|
|
+39.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.590 |
| 1M High / 1M Low: |
0.660 |
0.550 |
| 6M High / 6M Low: |
0.700 |
0.360 |
| High (YTD): |
1/24/2025 |
0.700 |
| Low (YTD): |
1/6/2025 |
0.540 |
| 52W High: |
1/24/2025 |
0.700 |
| 52W Low: |
7/29/2024 |
0.260 |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.66% |
| Volatility 6M: |
|
59.41% |
| Volatility 1Y: |
|
91.63% |
| Volatility 3Y: |
|
- |
