Soc. Generale Knock-Out SWK/  DE000SU2F661  /

EUWAX
14/06/2024  21:49:08 Chg.+0.12 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.03EUR +6.28% -
Bid Size: -
-
Ask Size: -
Stanley Black and De... 126.8324 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F66
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Put
Strike price: 126.8324 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 118.06
Knock-out violated on: -
Distance to knock-out: -34.0688
Distance to knock-out %: -44.70%
Distance to strike price: -42.2637
Distance to strike price %: -55.45%

Calculated values

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

Quote data

Open: 1.89
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+20.83%
3 Months  
+14.69%
YTD  
+57.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.86
1M High / 1M Low: 2.08 1.68
6M High / 6M Low: 2.08 1.29
High (YTD): 10/06/2024 2.08
Low (YTD): 28/03/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.34%
Volatility 6M:   72.25%
Volatility 1Y:   -
Volatility 3Y:   -