Soc. Generale Knock-Out SWK/  DE000SU2F661  /

EUWAX
6/14/2024  9:49:08 PM Chg.+0.12 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.03EUR +6.28% -
Bid Size: -
-
Ask Size: -
Stanley Black and De... 126.8324 USD 12/31/2078 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: 11/20/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 118.06
Knock-out violated on: -
Distance to knock-out: -30.2304
Distance to knock-out %: -37.92%
Distance to strike price: -38.4002
Distance to strike price %: -48.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
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  
+23.03%
3 Months  
+17.34%
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 1.65
6M High / 6M Low: 2.08 1.18
High (YTD): 6/10/2024 2.08
Low (YTD): 3/28/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.38%
Volatility 6M:   74.37%
Volatility 1Y:   -
Volatility 3Y:   -