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

EUWAX
2024-06-05  10:19:57 AM Chg.-0.20 Bid4:42:34 PM Ask4:42:34 PM Underlying Strike price Expiration date Option type
3.06EUR -6.13% 3.18
Bid Size: 4,000
-
Ask Size: -
SKF, AB ser. B 261.5191 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: 261.5191 SEK
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.12
Knock-out: 255.10
Knock-out violated on: -
Distance to knock-out: -2.8554
Distance to knock-out %: -14.56%
Distance to strike price: -3.4206
Distance to strike price %: -17.45%

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 %: -1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.41%
1 Month  
+13.75%
3 Months
  -21.34%
YTD
  -48.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.44
1M High / 1M Low: 3.26 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:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.45%
Volatility 6M:   101.98%
Volatility 1Y:   -
Volatility 3Y:   -