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Soc. Generale Knock-Out SEB/A/  DE000SU5X9C9  /

EUWAX
20/12/2024  09:36:13 Chg.+0.17 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.25EUR +15.74% -
Bid Size: -		 -
Ask Size: -		 Skandinaviska Enskil... 177.7065 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5X9C
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Put
Strike price: 177.7065 SEK
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 177.7065
Knock-out violated on: -
Distance to knock-out: -2.5724
Distance to knock-out %: -19.99%
Distance to strike price: -2.5724
Distance to strike price %: -19.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.26%
1 Month  
+8.70%
3 Months  
+28.87%
YTD
  -47.70%
1 Year
  -48.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 0.95
1M High / 1M Low: 1.33 0.92
6M High / 6M Low: 1.40 0.60
High (YTD): 16/01/2024 2.36
Low (YTD): 31/07/2024 0.60
52W High: 22/12/2023 2.45
52W Low: 31/07/2024 0.60
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   99.34%
Volatility 6M:   149.85%
Volatility 1Y:   119.88%
Volatility 3Y:   -