Soc. Generale Knock-Out SEB/A/  DE000SU2F596  /

EUWAX
2024-05-31  9:20:51 AM Chg.-0.16 Bid9:50:11 AM Ask9:50:11 AM Underlying Strike price Expiration date Option type
1.61EUR -9.04% 1.62
Bid Size: 10,000
-
Ask Size: -
Skandinaviska Enskil... 166.5669 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F59
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Put
Strike price: 166.5669 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.16
Knock-out: 162.40
Knock-out violated on: -
Distance to knock-out: -1.338
Distance to knock-out %: -10.44%
Distance to strike price: -1.702
Distance to strike price %: -13.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 8.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -7.47%
1 Month
  -12.97%
3 Months
  -31.20%
YTD
  -57.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.53
1M High / 1M Low: 1.87 1.13
6M High / 6M Low: 4.62 1.13
High (YTD): 2024-01-16 3.67
Low (YTD): 2024-05-13 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.65%
Volatility 6M:   116.91%
Volatility 1Y:   -
Volatility 3Y:   -