Soc. Generale Knock-Out SWED/A/  DE000SW7BJM0  /

EUWAX
2024-06-05  10:17:32 AM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.53EUR +2.00% -
Bid Size: -
-
Ask Size: -
Swedbank AB ser A 300.2234 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7BJM
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Put
Strike price: 300.2234 SEK
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 300.2234
Knock-out violated on: -
Distance to knock-out: -7.7483
Distance to knock-out %: -41.47%
Distance to strike price: -7.7483
Distance to strike price %: -41.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month
  -1.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.40
1M High / 1M Low: 1.51 1.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -