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

EUWAX
21/06/2024  08:26:50 Chg.-0.02 Bid21:13:09 Ask21:13:09 Underlying Strike price Expiration date Option type
1.17EUR -1.68% 1.22
Bid Size: 3,000		 1.25
Ask Size: 3,000		 SKF, AB ser. B 280.3132 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1U3Z
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 280.3132 SEK
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 280.3132
Knock-out violated on: -
Distance to knock-out: -5.9316
Distance to knock-out %: -31.20%
Distance to strike price: -5.9316
Distance to strike price %: -31.20%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+46.25%
3 Months  
+13.59%
YTD
  -24.52%
1 Year
  -32.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.17
1M High / 1M Low: 1.27 0.80
6M High / 6M Low: 1.77 0.72
High (YTD): 17/01/2024 1.77
Low (YTD): 08/05/2024 0.72
52W High: 20/10/2023 2.06
52W Low: 08/05/2024 0.72
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
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:   79.89%
Volatility 6M:   69.94%
Volatility 1Y:   55.94%
Volatility 3Y:   -