OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ESSITY/B/  DE000SU2F5R0  /

EUWAX
2024-11-15  9:17:05 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.920EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Essity AB ser. B 348.6473 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F5R
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Put
Strike price: 348.6473 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.52
Knock-out: 339.03
Knock-out violated on: -
Distance to knock-out: -3.7114
Distance to knock-out %: -14.50%
Distance to strike price: -4.5426
Distance to strike price %: -17.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+50.82%
3 Months  
+2.22%
YTD
  -53.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 0.940 0.600
6M High / 6M Low: 1.410 0.440
High (YTD): 2024-02-16 2.160
Low (YTD): 2024-09-17 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.82%
Volatility 6M:   120.11%
Volatility 1Y:   -
Volatility 3Y:   -