Soc. Generale Knock-Out ESSITY/B
/ DE000SV2Y240
Soc. Generale Knock-Out ESSITY/B/ DE000SV2Y240 /
| 2024-06-07 10:03:53 AM |
Chg.-0.01 |
Bid5:31:15 PM |
Ask5:31:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-0.89% |
1.09
Bid Size: 7,000 |
1.10
Ask Size: 7,000 |
Essity AB ser. B |
406.9955 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2Y24 |
| Currency: |
EUR |
| Underlying: |
Essity AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
406.9955 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
406.9955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.3295 |
| Distance to knock-out %: |
-45.98% |
| Distance to strike price: |
-11.3295 |
| Distance to strike price %: |
-45.98% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
-26.49% |
| YTD |
|
|
-26.49% |
| 1 Year |
|
|
+2.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.12 |
| 1M High / 1M Low: |
1.20 |
1.07 |
| 6M High / 6M Low: |
1.58 |
1.07 |
| High (YTD): |
2024-02-16 |
1.58 |
| Low (YTD): |
2024-05-14 |
1.07 |
| 52W High: |
2023-09-28 |
1.61 |
| 52W Low: |
2024-05-14 |
1.07 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.88% |
| Volatility 6M: |
|
31.79% |
| Volatility 1Y: |
|
33.28% |
| Volatility 3Y: |
|
- |
