Soc. Generale Knock-Out DHL/  DE000SU0XUA3  /

EUWAX
2024-05-24  1:43:49 PM Chg.-0.02 Bid2:01:11 PM Ask2:01:11 PM Underlying Strike price Expiration date Option type
3.24EUR -0.61% 3.24
Bid Size: 90,000
3.25
Ask Size: 90,000
DEUTSCHE POST AG NA ... 71.2802 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XUA
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.2802 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 71.2802
Knock-out violated on: -
Distance to knock-out: -32.6602
Distance to knock-out %: -84.57%
Distance to strike price: -32.6602
Distance to strike price %: -84.57%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -6.90%
3 Months  
+8.72%
YTD  
+13.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.13
1M High / 1M Low: 3.51 3.10
6M High / 6M Low: 3.51 2.72
High (YTD): 2024-04-25 3.51
Low (YTD): 2024-01-26 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.20%
Volatility 6M:   25.47%
Volatility 1Y:   -
Volatility 3Y:   -