Soc. Generale Knock-Out PNL/  DE000SU5Q075  /

EUWAX
2024-10-18  8:59:51 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% -
Bid Size: -
-
Ask Size: -
PostNL NV 1.6108 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: 1.6108 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 1.56
Knock-out violated on: -
Distance to knock-out: -0.43
Distance to knock-out %: -38.05%
Distance to strike price: -0.4808
Distance to strike price %: -42.55%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+26.32%
3 Months  
+71.43%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 0.480 0.220
High (YTD): 2024-10-18 0.480
Low (YTD): 2024-06-11 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.57%
Volatility 6M:   124.03%
Volatility 1Y:   -
Volatility 3Y:   -