Soc. Generale Knock-Out SWK/  DE000SU2F661  /

EUWAX
2024-11-07  9:47:15 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.58EUR -3.66% -
Bid Size: -
-
Ask Size: -
Stanley Black and De... 126.3951 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F66
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Put
Strike price: 126.3951 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 119.83
Knock-out violated on: -
Distance to knock-out: -26.5845
Distance to knock-out %: -31.25%
Distance to strike price: -32.7013
Distance to strike price %: -38.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+71.74%
3 Months  
+3.95%
YTD  
+22.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.36
1M High / 1M Low: 1.64 0.82
6M High / 6M Low: 2.29 0.73
High (YTD): 2024-07-01 2.29
Low (YTD): 2024-09-30 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.57%
Volatility 6M:   115.81%
Volatility 1Y:   -
Volatility 3Y:   -