Soc. Generale Knock-Out SKF/B/  DE000SU20G20  /

EUWAX
2024-06-04  3:50:31 PM Chg.+0.64 Bid8:35:55 PM Ask8:35:55 PM Underlying Strike price Expiration date Option type
3.26EUR +24.43% 3.27
Bid Size: 1,000
-
Ask Size: -
SKF, AB ser. B 261.5252 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20G2
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 261.5252 SEK
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.68
Knock-out: 255.10
Knock-out violated on: -
Distance to knock-out: -2.6494
Distance to knock-out %: -13.36%
Distance to strike price: -3.2161
Distance to strike price %: -16.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.61
Spread %: -18.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.06%
1 Month  
+21.19%
3 Months
  -16.84%
YTD
  -45.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.44
1M High / 1M Low: 2.95 1.88
6M High / 6M Low: 7.13 1.88
High (YTD): 2024-01-17 7.13
Low (YTD): 2024-05-10 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.45%
Volatility 6M:   95.93%
Volatility 1Y:   -
Volatility 3Y:   -