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Soc. Generale Knock-Out PNL/  DE000SU5QZC1  /

EUWAX
9/27/2024  8:46:38 AM Chg.+0.020 Bid11:27:21 AM Ask11:27:21 AM Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.320
Bid Size: 15,000		 0.320
Ask Size: 15,000		 PostNL NV 0.9522 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5QZC
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Call
Strike price: 0.9522 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 0.9522
Knock-out violated on: -
Distance to knock-out: 0.2778
Distance to knock-out %: 22.59%
Distance to strike price: 0.2778
Distance to strike price %: 22.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -3.33%
3 Months
  -23.68%
YTD
  -42.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.260
1M High / 1M Low: 0.300 0.250
6M High / 6M Low: 0.480 0.250
High (YTD): 1/2/2024 0.500
Low (YTD): 9/17/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.39%
Volatility 6M:   134.42%
Volatility 1Y:   -
Volatility 3Y:   -