Soc. Generale Knock-Out SKA/B/  DE000SU77RR1  /

EUWAX
11/13/2024  9:29:49 AM Chg.+0.050 Bid9:45:39 PM Ask9:45:39 PM Underlying Strike price Expiration date Option type
0.640EUR +8.47% 0.690
Bid Size: 4,400
-
Ask Size: -
Skanska AB ser. B 262.3527 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU77RR
Currency: EUR
Underlying: Skanska AB ser. B
Type: Knock-out
Option type: Put
Strike price: 262.3527 SEK
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.74
Knock-out: 250.63
Knock-out violated on: -
Distance to knock-out: -1.9736
Distance to knock-out %: -10.07%
Distance to strike price: -2.9839
Distance to strike price %: -15.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.33%
1 Month
  -12.33%
3 Months
  -41.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.560
1M High / 1M Low: 0.810 0.560
6M High / 6M Low: 1.430 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   1.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.22%
Volatility 6M:   75.79%
Volatility 1Y:   -
Volatility 3Y:   -