Soc. Generale Knock-Out SWK/  DE000SU2F661  /

EUWAX
2024-05-21  11:53:38 AM Chg.-0.02 Bid1:47:49 PM Ask1:47:49 PM Underlying Strike price Expiration date Option type
1.72EUR -1.15% 1.72
Bid Size: 7,000
1.80
Ask Size: 7,000
Stanley Black and De... 127.5648 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: 127.5648 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 118.79
Knock-out violated on: -
Distance to knock-out: -27.4393
Distance to knock-out %: -33.49%
Distance to strike price: -35.5189
Distance to strike price %: -43.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month
  -4.97%
3 Months
  -7.03%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.65
1M High / 1M Low: 1.99 1.65
6M High / 6M Low: 1.99 1.18
High (YTD): 2024-05-02 1.99
Low (YTD): 2024-03-28 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.27%
Volatility 6M:   79.96%
Volatility 1Y:   -
Volatility 3Y:   -