Soc. Generale Knock-Out SWED/A
/ DE000SU2SFT0
Soc. Generale Knock-Out SWED/A/ DE000SU2SFT0 /
2024-06-07 9:57:05 AM |
Chg.-0.23 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
-6.93% |
- Bid Size: - |
- Ask Size: - |
Swedbank AB ser A |
253.8744 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2SFT |
Currency: |
EUR |
Underlying: |
Swedbank AB ser A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
253.8744 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.08 |
Knock-out: |
247.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.6048 |
Distance to knock-out %: |
-13.60% |
Distance to strike price: |
-3.1507 |
Distance to strike price %: |
-16.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
4.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.09 |
High: |
3.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.21% |
1 Month |
|
|
-13.20% |
3 Months |
|
|
-7.21% |
YTD |
|
|
-49.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.45 |
2.92 |
1M High / 1M Low: |
3.56 |
2.79 |
6M High / 6M Low: |
6.55 |
2.79 |
High (YTD): |
2024-01-19 |
6.35 |
Low (YTD): |
2024-05-14 |
2.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.12% |
Volatility 6M: |
|
99.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |