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

EUWAX
2024-06-07  10:18:13 AM Chg.-0.090 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.340EUR -20.93% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 123.5443 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: 123.5443 SEK
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.57
Knock-out: 123.5443
Knock-out violated on: -
Distance to knock-out: -0.0523
Distance to knock-out %: -0.48%
Distance to strike price: -0.0523
Distance to strike price %: -0.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -22.73%
3 Months
  -53.42%
YTD
  -52.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.340
1M High / 1M Low: 0.460 0.340
6M High / 6M Low: 0.910 0.340
High (YTD): 2024-01-17 0.910
Low (YTD): 2024-06-07 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.49%
Volatility 6M:   132.80%
Volatility 1Y:   -
Volatility 3Y:   -