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Soc. Generale Knock-Out KINV/B/  DE000SW3GG20  /

EUWAX
2024-05-31  10:14:02 AM Chg.+0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.38EUR +13.11% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 92.1167 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GG2
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Call
Strike price: 92.1167 SEK
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 92.1167
Knock-out violated on: -
Distance to knock-out: 2.5503
Distance to knock-out %: 24.03%
Distance to strike price: 2.5503
Distance to strike price %: 24.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+26.61%
3 Months  
+50.00%
YTD  
+56.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.22
1M High / 1M Low: 1.53 1.00
6M High / 6M Low: 1.53 0.28
High (YTD): 2024-05-21 1.53
Low (YTD): 2024-01-17 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.37%
Volatility 6M:   290.42%
Volatility 1Y:   -
Volatility 3Y:   -