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Soc. Generale Knock-Out SKF/B/  DE000SV1U3Z8  /

EUWAX
2024-06-20  8:28:23 AM Chg.0.00 Bid11:28:33 AM Ask11:28:33 AM Underlying Strike price Expiration date Option type
1.22EUR 0.00% 1.20
Bid Size: 20,000		 1.21
Ask Size: 20,000		 SKF, AB ser. B 280.3197 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1U3Z
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 280.3197 SEK
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 280.3197
Knock-out violated on: -
Distance to knock-out: -6.221
Distance to knock-out %: -33.13%
Distance to strike price: -6.221
Distance to strike price %: -33.13%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+46.99%
3 Months  
+11.93%
YTD
  -21.29%
1 Year
  -27.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.06
1M High / 1M Low: 1.27 0.80
6M High / 6M Low: 1.77 0.72
High (YTD): 2024-01-17 1.77
Low (YTD): 2024-05-08 0.72
52W High: 2023-10-20 2.06
52W Low: 2024-05-08 0.72
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   80.74%
Volatility 6M:   70.02%
Volatility 1Y:   55.97%
Volatility 3Y:   -