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Soc. Generale Knock-Out SSAB/A/  DE000SW84QD5  /

EUWAX
2025-01-15  9:53:12 AM Chg.+0.05 Bid2:13:39 PM Ask2:13:39 PM Underlying Strike price Expiration date Option type
1.80EUR +2.86% 1.74
Bid Size: 6,000		 1.75
Ask Size: 6,000		 SSAB AB ser. A 64.247 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW84QD
Currency: EUR
Underlying: SSAB AB ser. A
Type: Knock-out
Option type: Put
Strike price: 64.247 SEK
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 64.247
Knock-out violated on: -
Distance to knock-out: -1.8194
Distance to knock-out %: -48.39%
Distance to strike price: -1.8194
Distance to strike price %: -48.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+40.63%
3 Months  
+31.39%
YTD  
+5.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.66
1M High / 1M Low: 1.81 1.43
6M High / 6M Low: 1.81 0.33
High (YTD): 2025-01-13 1.81
Low (YTD): 2025-01-07 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.47%
Volatility 6M:   161.21%
Volatility 1Y:   -
Volatility 3Y:   -