Soc. Generale Knock-Out SEB/A/  DE000SU6N3F6  /

EUWAX
2024-06-12  10:23:22 AM Chg.-0.13 Bid9:25:51 PM Ask9:25:51 PM Underlying Strike price Expiration date Option type
2.88EUR -4.32% 2.84
Bid Size: 1,100
2.91
Ask Size: 1,100
Skandinaviska Enskil... 186.4721 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6N3F
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Put
Strike price: 186.4721 SEK
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 181.62
Knock-out violated on: -
Distance to knock-out: -2.748
Distance to knock-out %: -20.54%
Distance to strike price: -3.1788
Distance to strike price %: -23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.04%
1 Month
  -11.38%
3 Months
  -29.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.01
1M High / 1M Low: 3.47 2.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -