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Soc. Generale Knock-Out SWED/A/  DE000SU2SFT0  /

EUWAX
08/11/2024  09:59:10 Chg.+0.43 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.99EUR +16.80% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 252.7507 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2SFT
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Put
Strike price: 252.7507 SEK
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.31
Knock-out: 246.21
Knock-out violated on: -
Distance to knock-out: -2.6682
Distance to knock-out %: -14.42%
Distance to strike price: -3.2306
Distance to strike price %: -17.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -4.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -30.14%
3 Months
  -22.34%
YTD
  -50.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.45
1M High / 1M Low: 4.26 2.45
6M High / 6M Low: 4.30 2.10
High (YTD): 19/01/2024 6.35
Low (YTD): 31/07/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.04%
Volatility 6M:   116.21%
Volatility 1Y:   -
Volatility 3Y:   -