Soc. Generale Knock-Out ESSITY/B/  DE000SY21922  /

EUWAX
1/10/2025  9:35:42 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.86EUR +2.20% -
Bid Size: -
-
Ask Size: -
Essity AB ser. B 402.2491 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2192
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Put
Strike price: 402.2491 SEK
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 394.55
Knock-out violated on: -
Distance to knock-out: -9.005
Distance to knock-out %: -35.54%
Distance to strike price: -9.6752
Distance to strike price %: -38.18%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+1.09%
3 Months  
+13.41%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.82
1M High / 1M Low: 1.91 1.79
6M High / 6M Low: 2.22 1.43
High (YTD): 1/7/2025 1.90
Low (YTD): 1/9/2025 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.08%
Volatility 6M:   56.03%
Volatility 1Y:   -
Volatility 3Y:   -