Soc. Generale Knock-Out PBB/  DE000SU58X65  /

EUWAX
2024-05-28  10:06:30 AM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.990EUR -4.81% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 6.7138 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU58X6
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 6.7138 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.42
Knock-out: 6.33
Knock-out violated on: -
Distance to knock-out: -0.64
Distance to knock-out %: -11.25%
Distance to strike price: -1.0238
Distance to strike price %: -17.99%

Calculated values

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

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -53.30%
3 Months
  -66.55%
YTD  
+54.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.970
1M High / 1M Low: 2.220 0.960
6M High / 6M Low: - -
High (YTD): 2024-02-28 3.050
Low (YTD): 2024-01-08 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -