Soc. Generale Knock-Out GETI/B/  DE000SU17EE3  /

EUWAX
10/4/2024  12:54:41 PM Chg.+0.050 Bid9:47:32 PM Ask9:47:32 PM Underlying Strike price Expiration date Option type
0.860EUR +6.17% 0.830
Bid Size: 3,700
0.850
Ask Size: 3,700
Getinge AB ser. B 263.7708 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17EE
Currency: EUR
Underlying: Getinge AB ser. B
Type: Knock-out
Option type: Put
Strike price: 263.7708 SEK
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.43
Knock-out: 251.91
Knock-out violated on: -
Distance to knock-out: -3.3083
Distance to knock-out %: -17.55%
Distance to strike price: -4.3516
Distance to strike price %: -23.09%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+1.18%
3 Months
  -41.10%
YTD  
+7.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.770
1M High / 1M Low: 0.850 0.590
6M High / 6M Low: 1.570 0.420
High (YTD): 6/19/2024 1.570
Low (YTD): 4/30/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   33.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.62%
Volatility 6M:   174.65%
Volatility 1Y:   -
Volatility 3Y:   -