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Soc. Generale Knock-Out ALFA/  DE000SU2PFL3  /

EUWAX
12/23/2024  8:48:52 AM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.10EUR -5.17% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 526.9597 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PFL
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 526.9597 SEK
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.27
Knock-out: 518.84
Knock-out violated on: -
Distance to knock-out: -5.1192
Distance to knock-out %: -12.80%
Distance to strike price: -5.8251
Distance to strike price %: -14.57%

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: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+35.80%
3 Months  
+32.53%
YTD
  -54.73%
1 Year
  -56.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.98
1M High / 1M Low: 1.16 0.49
6M High / 6M Low: 1.72 0.49
High (YTD): 1/17/2024 3.05
Low (YTD): 12/9/2024 0.49
52W High: 1/17/2024 3.05
52W Low: 12/9/2024 0.49
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
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:   231.12%
Volatility 6M:   192.90%
Volatility 1Y:   155.72%
Volatility 3Y:   -