Soc. Generale Knock-Out ESSITY/B
/ DE000SF63L38
Soc. Generale Knock-Out ESSITY/B/ DE000SF63L38 /
6/7/2024 8:18:36 AM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Essity AB ser. B |
357.4366 SEK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF63L3 |
Currency: |
EUR |
Underlying: |
Essity AB ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
357.4366 SEK |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.58 |
Knock-out: |
357.4366 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.9495 |
Distance to knock-out %: |
-28.20% |
Distance to strike price: |
-6.9495 |
Distance to strike price %: |
-28.20% |
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 %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.99% |
1 Month |
|
|
-1.47% |
3 Months |
|
|
-36.79% |
YTD |
|
|
-36.79% |
1 Year |
|
|
-4.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.670 |
1M High / 1M Low: |
0.780 |
0.660 |
6M High / 6M Low: |
1.150 |
0.660 |
High (YTD): |
1/25/2024 |
1.150 |
Low (YTD): |
5/15/2024 |
0.660 |
52W High: |
9/27/2023 |
1.180 |
52W Low: |
5/15/2024 |
0.660 |
Avg. price 1W: |
|
0.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.941 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.940 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.02% |
Volatility 6M: |
|
42.45% |
Volatility 1Y: |
|
47.68% |
Volatility 3Y: |
|
- |