Soc. Generale Knock-Out SWED/A/  DE000SU2SFT0  /

EUWAX
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:   -