Trade
Mar 31, 2026

XEUR: Adjustment result Skanska AB SPECIAL AND ORDINARY DIV

Closing price Skanska AB: SEK 252.60000000

R-Factor: 0.97746825

Option: SKA
Adjusted exercise prices
5200 0 -> 5083 1 6000 0 -> 5865 1 6800 0 -> 6647 1
7600 0 -> 7429 1 8400 0 -> 8211 1 9200 0 -> 8993 1
9600 0 -> 9384 1 10000 0 -> 9775 1 11000 0 -> 10752 1
12000 0 -> 11730 1 13000 0 -> 12707 1 14000 0 -> 13685 1
15000 0 -> 14662 1 15500 0 -> 15151 1 16000 0 -> 15639 1
16500 0 -> 16128 1 17000 0 -> 16617 1 17500 0 -> 17106 1
18000 0 -> 17594 1 18500 0 -> 18083 1 19000 0 -> 18572 1
19200 0 -> 18767 1 19400 0 -> 18963 1 19500 0 -> 19061 1
19600 0 -> 19158 1 19800 0 -> 19354 1 20000 0 -> 19549 1
20500 0 -> 20038 1 21000 0 -> 20527 1 21500 0 -> 21016 1
22000 0 -> 21504 1 22500 0 -> 21993 1 23000 0 -> 22482 1
23500 0 -> 22971 1 24000 0 -> 23459 1 24500 0 -> 23948 1
25000 0 -> 24437 1 25500 0 -> 24925 1 26000 0 -> 25414 1
26500 0 -> 25903 1 27000 0 -> 26392 1 27500 0 -> 26880 1
28000 0 -> 27369 1 28500 0 -> 27858 1 29000 0 -> 28347 1
30000 0 -> 29324 1 31000 0 -> 30302 1 32000 0 -> 31279 1
33000 0 -> 32256 1 34000 0 -> 33234 1 35000 0 -> 34211 1
36000 0 -> 35189 1 38000 0 -> 37144 1 40000 0 -> 39099 1
44000 0 -> 43009 1 48000 0 -> 46918 1 56000 0 -> 54738 1
64000 0 -> 62558 1

Adjusted contract sizes
LEPO Version 0 100.0000 -> LEPO Version 1 102.0000

Version 0 100.0000 -> Version 1 102.0000

Equalization Payments.
SKA JUN26 220.00 P = -1.46
SKA JUN26 240.00 P = -3.2
SKA SEP26 240.00 C = -6.83
SKA SEP26 240.00 P = -4.61
SKA APR26 245.00 C = -2.32
SKA APR26 250.00 C = -1.35
SKA APR26 250.00 P = -2.79
SKA SEP26 260.00 C = -3.95
SKA SEP26 260.00 P = -7.69
SKA MAY26 260.00 C = -1.55
SKA JUN26 270.00 C = -1.33
SKA SEP26 280.00 C = -2.08
SKA APR26 280.00 C = -0.04
SKA DEC26 320.00 C = -1.11
SKA DEC26 480.00 P = -70.09

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XEUR

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