Soc. Generale Knock-Out PNL/  DE000SU5ZW94  /

EUWAX
04/02/2025  08:17:34 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.840EUR -1.18% -
Bid Size: -
-
Ask Size: -
PostNL NV 1.8222 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZW9
Currency: EUR
Underlying: PostNL NV
Type: Knock-out
Option type: Put
Strike price: 1.8222 EUR
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 1.8222
Knock-out violated on: -
Distance to knock-out: -0.8522
Distance to knock-out %: -87.86%
Distance to strike price: -0.8522
Distance to strike price %: -87.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+10.53%
3 Months  
+6.33%
YTD  
+9.09%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.830
1M High / 1M Low: 0.900 0.740
6M High / 6M Low: 0.900 0.550
High (YTD): 24/01/2025 0.900
Low (YTD): 08/01/2025 0.740
52W High: 24/01/2025 0.900
52W Low: 29/07/2024 0.460
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   52.26%
Volatility 6M:   50.77%
Volatility 1Y:   66.43%
Volatility 3Y:   -