Soc. Generale Knock-Out SAND/  DE000SU17FF7  /

EUWAX
8/2/2024  8:17:25 AM Chg.+0.52 Bid3:57:49 PM Ask3:57:49 PM Underlying Strike price Expiration date Option type
4.23EUR +14.02% 4.85
Bid Size: 6,000
4.87
Ask Size: 6,000
Sandvik AB 263.1456 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17FF
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Put
Strike price: 263.1456 SEK
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 256.65
Knock-out violated on: -
Distance to knock-out: -3.9163
Distance to knock-out %: -21.44%
Distance to strike price: -4.4778
Distance to strike price %: -24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month
  -1.17%
3 Months  
+13.71%
YTD
  -9.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.59
1M High / 1M Low: 4.65 3.59
6M High / 6M Low: 4.87 2.09
High (YTD): 1/17/2024 5.64
Low (YTD): 5/28/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.95%
Volatility 6M:   118.71%
Volatility 1Y:   -
Volatility 3Y:   -