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Soc. Generale Knock-Out SKF/B/  DE000SV1U3Z8  /

EUWAX
04/07/2024  08:27:51 Chg.-0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.19EUR -2.46% -
Bid Size: -		 -
Ask Size: -		 SKF, AB ser. B 280.2274 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1U3Z
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 280.2274 SEK
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 280.2274
Knock-out violated on: -
Distance to knock-out: -6.0525
Distance to knock-out %: -32.36%
Distance to strike price: -6.0525
Distance to strike price %: -32.36%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+20.20%
3 Months  
+16.67%
YTD
  -23.23%
1 Year
  -34.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.12
1M High / 1M Low: 1.27 0.96
6M High / 6M Low: 1.77 0.72
High (YTD): 17/01/2024 1.77
Low (YTD): 08/05/2024 0.72
52W High: 20/10/2023 2.06
52W Low: 08/05/2024 0.72
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   70.60%
Volatility 6M:   71.93%
Volatility 1Y:   56.96%
Volatility 3Y:   -