Soc. Generale Knock-Out SEB/A/  DE000SU2F596  /

EUWAX
2024-06-05  9:22:50 AM Chg.+0.12 Bid9:39:18 AM Ask9:39:18 AM Underlying Strike price Expiration date Option type
1.63EUR +7.95% 1.63
Bid Size: 10,000
-
Ask Size: -
Skandinaviska Enskil... 166.524 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F59
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Put
Strike price: 166.524 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.82
Knock-out: 162.10
Knock-out violated on: -
Distance to knock-out: -1.1443
Distance to knock-out %: -8.71%
Distance to strike price: -1.535
Distance to strike price %: -11.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month
  -9.94%
3 Months
  -30.93%
YTD
  -56.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.48
1M High / 1M Low: 1.77 1.13
6M High / 6M Low: 4.54 1.13
High (YTD): 2024-01-16 3.67
Low (YTD): 2024-05-13 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.55%
Volatility 6M:   118.02%
Volatility 1Y:   -
Volatility 3Y:   -