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Soc. Generale Knock-Out SEB/A/  DE000SU6N3F6  /

EUWAX
6/5/2024  8:57:07 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.39EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 Skandinaviska Enskil... 186.5562 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6N3F
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Put
Strike price: 186.5562 SEK
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 181.62
Knock-out violated on: -
Distance to knock-out: -3.0558
Distance to knock-out %: -23.62%
Distance to strike price: -3.4904
Distance to strike price %: -26.98%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month
  -5.04%
3 Months
  -17.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.11
1M High / 1M Low: 3.47 2.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -