Soc. Generale Knock-Out KINV/B/  DE000SW1VDR3  /

EUWAX
2024-05-31  9:07:13 AM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.400EUR -11.11% -
Bid Size: -
-
Ask Size: -
Kinnevik AB ser. B 146.5642 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1VDR
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Put
Strike price: 146.5642 SEK
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.15
Knock-out: 146.5642
Knock-out violated on: -
Distance to knock-out: -2.2165
Distance to knock-out %: -20.88%
Distance to strike price: -2.2165
Distance to strike price %: -20.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -40.30%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.540 0.340
6M High / 6M Low: 0.910 0.340
High (YTD): 2024-01-17 0.910
Low (YTD): 2024-05-23 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.21%
Volatility 6M:   128.49%
Volatility 1Y:   -
Volatility 3Y:   -