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

EUWAX
2024-12-20  9:09:37 AM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 Essity AB ser. B 348.0243 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: 348.0243 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.45
Knock-out: 341.56
Knock-out violated on: -
Distance to knock-out: -4.261
Distance to knock-out %: -16.76%
Distance to strike price: -4.8227
Distance to strike price %: -18.97%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+10.59%
3 Months  
+51.61%
YTD
  -52.76%
1 Year
  -53.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.850
1M High / 1M Low: 0.940 0.680
6M High / 6M Low: 1.380 0.440
High (YTD): 2024-02-16 2.160
Low (YTD): 2024-09-17 0.440
52W High: 2024-02-16 2.160
52W Low: 2024-09-17 0.440
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   1.262
Avg. volume 1Y:   0.000
Volatility 1M:   140.87%
Volatility 6M:   130.00%
Volatility 1Y:   98.36%
Volatility 3Y:   -