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

EUWAX
2024-07-26  9:53:32 AM Chg.-0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.53EUR -7.33% -
Bid Size: -
-
Ask Size: -
Swedbank AB ser A 253.5809 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2SFT
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Put
Strike price: 253.5809 SEK
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.48
Knock-out: 247.46
Knock-out violated on: -
Distance to knock-out: -2.0061
Distance to knock-out %: -10.53%
Distance to strike price: -2.5272
Distance to strike price %: -13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -19.94%
3 Months
  -32.17%
YTD
  -58.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.53
1M High / 1M Low: 3.50 2.53
6M High / 6M Low: 5.36 2.53
High (YTD): 2024-01-19 6.35
Low (YTD): 2024-07-26 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.26%
Volatility 6M:   105.84%
Volatility 1Y:   -
Volatility 3Y:   -