Soc. Generale Knock-Out KINV/B/  DE000SW33962  /

EUWAX
2024-05-31  9:36:44 AM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.31EUR +5.48% -
Bid Size: -
-
Ask Size: -
Kinnevik AB ser. B 70.9408 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3396
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Call
Strike price: 70.9408 SEK
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 70.9408
Knock-out violated on: -
Distance to knock-out: 4.4042
Distance to knock-out %: 41.49%
Distance to strike price: 4.4042
Distance to strike price %: 41.49%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+12.68%
3 Months  
+29.05%
YTD  
+29.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.19
1M High / 1M Low: 2.52 1.95
6M High / 6M Low: 2.52 1.18
High (YTD): 2024-05-23 2.52
Low (YTD): 2024-01-17 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.80%
Volatility 6M:   105.09%
Volatility 1Y:   -
Volatility 3Y:   -