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

EUWAX
2024-05-23  8:32:32 AM Chg.-0.01 Bid1:20:36 PM Ask1:20:36 PM Underlying Strike price Expiration date Option type
2.49EUR -0.40% 2.07
Bid Size: 4,000
-
Ask Size: -
SKF, AB ser. B 261.5922 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: 261.5922 SEK
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.10
Knock-out: 255.27
Knock-out violated on: -
Distance to knock-out: -2.0686
Distance to knock-out %: -10.40%
Distance to strike price: -2.6126
Distance to strike price %: -13.13%

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 %: -2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month
  -24.09%
3 Months
  -47.47%
YTD
  -58.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.17
1M High / 1M Low: 3.28 1.88
6M High / 6M Low: - -
High (YTD): 2024-01-17 7.13
Low (YTD): 2024-05-10 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -