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

EUWAX
2024-05-16  9:19:13 AM Chg.+0.08 Bid4:01:43 PM Ask4:01:43 PM Underlying Strike price Expiration date Option type
1.27EUR +6.72% 1.29
Bid Size: 10,000		 -
Ask Size: -		 Skandinaviska Enskil... 166.715 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: 166.715 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.99
Knock-out: 162.40
Knock-out violated on: -
Distance to knock-out: -0.9154
Distance to knock-out %: -7.00%
Distance to strike price: -1.288
Distance to strike price %: -9.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.49%
1 Month
  -36.50%
3 Months
  -47.30%
YTD
  -66.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.13
1M High / 1M Low: 2.08 1.13
6M High / 6M Low: - -
High (YTD): 2024-01-16 3.67
Low (YTD): 2024-05-13 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -