Soc. Generale Knock-Out GETI/B/  DE000SU2F5T6  /

EUWAX
20/09/2024  09:14:51 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.26EUR +1.61% -
Bid Size: -
-
Ask Size: -
Getinge AB ser. B 298.6801 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F5T
Currency: EUR
Underlying: Getinge AB ser. B
Type: Knock-out
Option type: Put
Strike price: 298.6801 SEK
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 286.04
Knock-out violated on: -
Distance to knock-out: -5.4843
Distance to knock-out %: -27.83%
Distance to strike price: -6.5974
Distance to strike price %: -33.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -23.17%
3 Months
  -41.12%
YTD
  -11.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.24
1M High / 1M Low: 1.64 1.24
6M High / 6M Low: 2.20 1.05
High (YTD): 19/06/2024 2.20
Low (YTD): 30/04/2024 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   31.25
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.02%
Volatility 6M:   77.47%
Volatility 1Y:   -
Volatility 3Y:   -