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

EUWAX
2024-06-11  10:20:01 AM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.01EUR -1.31% -
Bid Size: -
-
Ask Size: -
Skandinaviska Enskil... 186.4842 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: 186.4842 SEK
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 181.62
Knock-out violated on: -
Distance to knock-out: -2.771
Distance to knock-out %: -20.79%
Distance to strike price: -3.2022
Distance to strike price %: -24.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.21%
1 Month
  -7.38%
3 Months
  -26.04%
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:   -