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Soc. Generale Knock-Out SEB/A/  DE000SU5X9C9  /

EUWAX
6/5/2024  10:53:28 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.38EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 Skandinaviska Enskil... 178.8773 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5X9C
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Put
Strike price: 178.8773 SEK
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.70
Knock-out: 178.8773
Knock-out violated on: -
Distance to knock-out: -2.8143
Distance to knock-out %: -21.76%
Distance to strike price: -2.8143
Distance to strike price %: -21.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -3.50%
3 Months
  -19.77%
YTD
  -42.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.28
1M High / 1M Low: 1.43 1.11
6M High / 6M Low: - -
High (YTD): 1/16/2024 2.36
Low (YTD): 5/14/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -