Soc. Generale Knock-Out POST/  DE000SU169N1  /

EUWAX
8/1/2024  8:17:26 AM Chg.-0.040 Bid2:14:39 PM Ask2:14:39 PM Underlying Strike price Expiration date Option type
0.870EUR -4.40% 0.800
Bid Size: 3,800
-
Ask Size: -
OESTERREICH. POST AG 26.3075 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU169N
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Call
Strike price: 26.3075 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.70
Knock-out: 26.99
Knock-out violated on: -
Distance to knock-out: 3.69
Distance to knock-out %: 12.10%
Distance to strike price: 4.1985
Distance to strike price %: 13.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+6.10%
3 Months     0.00%
YTD
  -26.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.880
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: 1.280 0.580
High (YTD): 5/13/2024 1.280
Low (YTD): 3/11/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.50%
Volatility 6M:   104.04%
Volatility 1Y:   -
Volatility 3Y:   -