Soc. Generale Knock-Out ALFA/  DE000SU2PFL3  /

EUWAX
2025-02-21  8:54:32 AM Chg.-0.100 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.950EUR -9.52% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 525.2348 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: 525.2348 SEK
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.12
Knock-out: 519.68
Knock-out violated on: -
Distance to knock-out: -5.5103
Distance to knock-out %: -13.43%
Distance to strike price: -6.0104
Distance to strike price %: -14.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.21
Spread %: -18.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.75%
3 Months
  -7.77%
YTD
  -14.41%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.89
1M High / 1M Low: 1.12 0.46
6M High / 6M Low: 1.65 0.46
High (YTD): 2025-02-05 1.12
Low (YTD): 2025-01-31 0.46
52W High: 2024-02-21 2.85
52W Low: 2025-01-31 0.46
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   336.47%
Volatility 6M:   227.11%
Volatility 1Y:   187.25%
Volatility 3Y:   -