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

EUWAX
14/06/2024  09:07:40 Chg.+0.21 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.16EUR +10.77% -
Bid Size: -
-
Ask Size: -
SKF, AB ser. B 330.3308 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW946W
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 330.3308 SEK
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 330.3308
Knock-out violated on: -
Distance to knock-out: -10.9833
Distance to knock-out %: -59.82%
Distance to strike price: -10.9833
Distance to strike price %: -59.82%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.76%
1 Month  
+32.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.85
1M High / 1M Low: 2.16 1.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -