Soc. Generale Knock-Out PNL
/ DE000SU5SFA3
Soc. Generale Knock-Out PNL/ DE000SU5SFA3 /
27/09/2024 08:59:09 |
Chg.-0.030 |
Bid12:48:00 |
Ask12:48:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-5.77% |
0.480 Bid Size: 15,000 |
0.480 Ask Size: 15,000 |
PostNL NV |
1.7312 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5SFA |
Currency: |
EUR |
Underlying: |
PostNL NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.7312 EUR |
Maturity: |
Endless |
Issue date: |
14/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.42 |
Knock-out: |
1.7312 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.5012 |
Distance to knock-out %: |
-40.75% |
Distance to strike price: |
-0.5012 |
Distance to strike price %: |
-40.75% |
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 %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.77% |
1 Month |
|
|
-2.00% |
3 Months |
|
|
+8.89% |
YTD |
|
|
+32.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.520 |
1M High / 1M Low: |
0.540 |
0.500 |
6M High / 6M Low: |
0.580 |
0.350 |
High (YTD): |
25/03/2024 |
0.600 |
Low (YTD): |
12/06/2024 |
0.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.30% |
Volatility 6M: |
|
83.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |