Soc. Generale Knock-Out SEB/A/  DE000SU5X9C9  /

EUWAX
2024-06-11  9:59:02 AM Chg.- Bid8:01:02 AM Ask8:01:02 AM Underlying Strike price Expiration date Option type
1.20EUR - -
Bid Size: -
-
Ask Size: -
Skandinaviska Enskil... 178.8523 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5X9C
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Put
Strike price: 178.8523 SEK
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.44
Knock-out: 178.8523
Knock-out violated on: -
Distance to knock-out: -2.5256
Distance to knock-out %: -18.95%
Distance to strike price: -2.5256
Distance to strike price %: -18.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -1.64%
3 Months
  -25.93%
YTD
  -49.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.18
1M High / 1M Low: 1.43 1.11
6M High / 6M Low: - -
High (YTD): 2024-01-16 2.36
Low (YTD): 2024-05-14 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -