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Soc. Generale Knock-Out SKF/B/  DE000SU20G20  /

EUWAX
2024-09-23  8:32:47 AM Chg.+0.37 Bid3:22:17 PM Ask3:22:17 PM Underlying Strike price Expiration date Option type
5.85EUR +6.75% 5.91
Bid Size: 4,000		 5.92
Ask Size: 4,000		 SKF, AB ser. B 260.7889 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20G2
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 260.7889 SEK
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 254.47
Knock-out violated on: -
Distance to knock-out: -5.3842
Distance to knock-out %: -31.63%
Distance to strike price: -5.9407
Distance to strike price %: -34.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.29%
1 Month
  -5.03%
3 Months  
+42.34%
YTD
  -1.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 5.44
1M High / 1M Low: 7.15 5.44
6M High / 6M Low: 7.15 1.88
High (YTD): 2024-09-11 7.15
Low (YTD): 2024-05-10 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.24%
Volatility 6M:   105.07%
Volatility 1Y:   -
Volatility 3Y:   -