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Soc. Generale Knock-Out ESSITY/B/  DE000SV2Y240  /

EUWAX
2024-06-07  10:03:53 AM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.11EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 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: -2.27
Knock-out: 406.9955
Knock-out violated on: -
Distance to knock-out: -10.9511
Distance to knock-out %: -44.16%
Distance to strike price: -10.9511
Distance to strike price %: -44.16%

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: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+0.91%
3 Months
  -26.00%
YTD
  -26.49%
1 Year
  -1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.11
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:   1.14
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:   34.81%
Volatility 6M:   31.79%
Volatility 1Y:   32.98%
Volatility 3Y:   -