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

EUWAX
21/06/2024  08:33:49 Chg.-0.30 Bid18:50:49 Ask18:50:49 Underlying Strike price Expiration date Option type
4.11EUR -6.80% 4.35
Bid Size: 700		 4.52
Ask Size: 700		 SKF, AB ser. B 261.4217 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: 261.4217 SEK
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.39
Knock-out: 255.10
Knock-out violated on: -
Distance to knock-out: -3.6882
Distance to knock-out %: -19.40%
Distance to strike price: -4.2507
Distance to strike price %: -22.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+78.70%
3 Months  
+20.88%
YTD
  -31.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.16
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:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.80%
Volatility 6M:   107.79%
Volatility 1Y:   -
Volatility 3Y:   -