Soc. Generale Knock-Out ALFA/  DE000SU2PFL3  /

EUWAX
2024-12-27  8:44:23 AM Chg.-0.02 Bid9:37:29 AM Ask9:37:29 AM Underlying Strike price Expiration date Option type
1.08EUR -1.82% 1.12
Bid Size: 8,000
-
Ask Size: -
Alfa Laval AB 526.8394 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PFL
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 526.8394 SEK
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.27
Knock-out: 518.84
Knock-out violated on: -
Distance to knock-out: -5.0534
Distance to knock-out %: -12.64%
Distance to strike price: -5.7583
Distance to strike price %: -14.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+5.88%
3 Months  
+61.19%
YTD
  -55.56%
1 Year
  -55.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.10
1M High / 1M Low: 1.16 0.49
6M High / 6M Low: 1.72 0.49
High (YTD): 2024-01-17 3.05
Low (YTD): 2024-12-09 0.49
52W High: 2024-01-17 3.05
52W Low: 2024-12-09 0.49
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   240.91%
Volatility 6M:   194.86%
Volatility 1Y:   155.72%
Volatility 3Y:   -