Soc. Generale Knock-Out SK/  DE000SU26283  /

EUWAX
2024-12-27  9:41:39 AM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.97EUR -0.34% -
Bid Size: -
-
Ask Size: -
SEB SA 145.9639 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2628
Currency: EUR
Underlying: SEB SA
Type: Knock-out
Option type: Put
Strike price: 145.9639 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 140.83
Knock-out violated on: -
Distance to knock-out: -54.83
Distance to knock-out %: -63.76%
Distance to strike price: -59.9639
Distance to strike price %: -69.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+7.22%
3 Months  
+36.87%
YTD  
+65.00%
1 Year  
+64.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.97
1M High / 1M Low: 3.04 2.54
6M High / 6M Low: 3.04 2.11
High (YTD): 2024-12-20 3.04
Low (YTD): 2024-03-28 1.49
52W High: 2024-12-20 3.04
52W Low: 2024-03-28 1.49
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   43.26%
Volatility 6M:   50.27%
Volatility 1Y:   63.24%
Volatility 3Y:   -