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Soc. Generale Knock-Out PNL/  DE000SU5Q075  /

EUWAX
2024-08-16  8:58:14 AM Chg.+0.010 Bid2:06:31 PM Ask2:06:31 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.400
Bid Size: 15,000		 0.400
Ask Size: 15,000		 PostNL NV 1.6134 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q07
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 1.6134 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 1.50
Knock-out violated on: -
Distance to knock-out: -0.285
Distance to knock-out %: -23.46%
Distance to strike price: -0.3984
Distance to strike price %: -32.79%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month     0.00%
3 Months  
+11.76%
YTD  
+58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.410 0.230
6M High / 6M Low: 0.470 0.220
High (YTD): 2024-03-26 0.470
Low (YTD): 2024-06-11 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.88%
Volatility 6M:   133.56%
Volatility 1Y:   -
Volatility 3Y:   -