Soc. Generale Knock-Out SKF/B/  DE000SV1U3Z8  /

EUWAX
2024-05-23  8:26:42 AM Chg.0.000 Bid12:49:11 PM Ask12:49:11 PM Underlying Strike price Expiration date Option type
0.830EUR 0.00% 0.760
Bid Size: 20,000
0.770
Ask Size: 20,000
SKF, AB ser. B 280.496 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1U3Z
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 280.496 SEK
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.71
Knock-out: 280.496
Knock-out violated on: -
Distance to knock-out: -4.2391
Distance to knock-out %: -21.31%
Distance to strike price: -4.2391
Distance to strike price %: -21.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month
  -16.16%
3 Months
  -35.66%
YTD
  -46.45%
1 Year
  -56.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 0.990 0.720
6M High / 6M Low: 1.770 0.720
High (YTD): 2024-01-17 1.770
Low (YTD): 2024-05-08 0.720
52W High: 2023-10-20 2.060
52W Low: 2024-05-08 0.720
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   0.000
Avg. price 1Y:   1.544
Avg. volume 1Y:   195.313
Volatility 1M:   65.37%
Volatility 6M:   62.07%
Volatility 1Y:   51.97%
Volatility 3Y:   -