Soc. Generale Knock-Out POST/  DE000SU11PT0  /

EUWAX
2024-07-15  10:06:31 AM Chg.- Bid8:36:36 AM Ask8:36:36 AM Underlying Strike price Expiration date Option type
2.07EUR - 2.06
Bid Size: 3,000
2.10
Ask Size: 3,000
OESTERREICH. POST AG 19.8545 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11PT
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Call
Strike price: 19.8545 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 20.31
Knock-out violated on: -
Distance to knock-out: 12.49
Distance to knock-out %: 38.08%
Distance to strike price: 12.9455
Distance to strike price %: 39.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month     0.00%
3 Months
  -5.48%
YTD
  -13.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.04
1M High / 1M Low: 2.11 2.01
6M High / 6M Low: 2.55 1.84
High (YTD): 2024-05-13 2.55
Low (YTD): 2024-03-01 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.07%
Volatility 6M:   38.59%
Volatility 1Y:   -
Volatility 3Y:   -