Soc. Generale Knock-Out PNL/  DE000SU5NGG9  /

EUWAX
16/08/2024  08:33:09 Chg.+0.010 Bid17:11:29 Ask17:11:29 Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.420
Bid Size: 15,000
0.430
Ask Size: 15,000
PostNL NV 1.6332 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5NGG
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 1.6332 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 1.6332
Knock-out violated on: -
Distance to knock-out: -0.4182
Distance to knock-out %: -34.42%
Distance to strike price: -0.4182
Distance to strike price %: -34.42%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+8.11%
YTD  
+48.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.440 0.260
6M High / 6M Low: 0.510 0.260
High (YTD): 19/03/2024 0.510
Low (YTD): 29/07/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.04%
Volatility 6M:   121.08%
Volatility 1Y:   -
Volatility 3Y:   -