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Soc. Generale Knock-Out ESSITY/B/  DE000SW14CU6  /

EUWAX
2024-06-07  9:04:08 AM Chg.+0.16 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.61EUR +6.53% -
Bid Size: -		 -
Ask Size: -		 Essity AB ser. B 310.4338 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW14CU
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Put
Strike price: 310.4338 SEK
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.08
Knock-out: 301.59
Knock-out violated on: -
Distance to knock-out: -2.0139
Distance to knock-out %: -8.17%
Distance to strike price: -2.7955
Distance to strike price %: -11.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.46%
1 Month
  -8.74%
3 Months
  -60.81%
YTD
  -58.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.45
1M High / 1M Low: 3.67 2.45
6M High / 6M Low: 7.33 2.45
High (YTD): 2024-02-16 7.33
Low (YTD): 2024-06-06 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.73%
Volatility 6M:   85.47%
Volatility 1Y:   -
Volatility 3Y:   -