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

EUWAX
20/06/2024  08:36:58 Chg.+0.07 Bid09:11:00 Ask09:11:00 Underlying Strike price Expiration date Option type
4.41EUR +1.61% 4.46
Bid Size: 700
4.48
Ask Size: 700
SKF, AB ser. B 261.4339 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20G2
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 261.4339 SEK
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 255.10
Knock-out violated on: -
Distance to knock-out: -4.0656
Distance to knock-out %: -21.75%
Distance to strike price: -4.6306
Distance to strike price %: -24.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.28%
1 Month  
+80.00%
3 Months  
+17.60%
YTD
  -26.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 3.52
1M High / 1M Low: 4.63 2.30
6M High / 6M Low: 7.13 1.88
High (YTD): 17/01/2024 7.13
Low (YTD): 10/05/2024 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.42%
Volatility 6M:   107.79%
Volatility 1Y:   -
Volatility 3Y:   -