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

EUWAX
2024-06-11  9:22:27 AM Chg.-0.19 Bid4:48:32 PM Ask4:48:32 PM Underlying Strike price Expiration date Option type
1.19EUR -13.77% 1.32
Bid Size: 10,000		 -
Ask Size: -		 Skandinaviska Enskil... 166.449 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: 166.449 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.77
Knock-out: 162.10
Knock-out violated on: -
Distance to knock-out: -1.0405
Distance to knock-out %: -7.81%
Distance to strike price: -1.4261
Distance to strike price %: -10.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month
  -12.50%
3 Months
  -45.66%
YTD
  -68.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.27
1M High / 1M Low: 1.77 1.13
6M High / 6M Low: 4.04 1.13
High (YTD): 2024-01-16 3.67
Low (YTD): 2024-05-13 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.57%
Volatility 6M:   121.08%
Volatility 1Y:   -
Volatility 3Y:   -