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

EUWAX
6/14/2024  8:29:28 AM Chg.+0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.17EUR +10.38% -
Bid Size: -		 -
Ask Size: -		 SKF, AB ser. B 280.3589 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1U3Z
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 280.3589 SEK
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 280.3589
Knock-out violated on: -
Distance to knock-out: -6.5443
Distance to knock-out %: -35.64%
Distance to strike price: -6.5443
Distance to strike price %: -35.64%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.62%
1 Month  
+51.95%
3 Months  
+28.57%
YTD
  -24.52%
1 Year
  -26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.96
1M High / 1M Low: 1.17 0.77
6M High / 6M Low: 1.77 0.72
High (YTD): 1/17/2024 1.77
Low (YTD): 5/8/2024 0.72
52W High: 10/20/2023 2.06
52W Low: 5/8/2024 0.72
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
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:   77.37%
Volatility 6M:   68.94%
Volatility 1Y:   55.48%
Volatility 3Y:   -