Soc. Generale Knock-Out SKF/B/  DE000SW946W1  /

EUWAX
5/24/2024  10:12:23 AM Chg.-0.04 Bid3:02:45 PM Ask3:02:45 PM Underlying Strike price Expiration date Option type
1.66EUR -2.35% 1.67
Bid Size: 20,000
1.68
Ask Size: 20,000
SKF, AB ser. B 330.4863 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW946W
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 330.4863 SEK
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 330.4863
Knock-out violated on: -
Distance to knock-out: -8.2481
Distance to knock-out %: -40.81%
Distance to strike price: -8.2481
Distance to strike price %: -40.81%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.65
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -