OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KINV/B/  DE000SU1Z9E7  /

EUWAX
2024-05-17  9:56:52 AM Chg.-0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
4.21EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 75.1857 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9E
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Call
Strike price: 75.1857 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 78.75
Knock-out violated on: -
Distance to knock-out: 3.9118
Distance to knock-out %: 36.64%
Distance to strike price: 4.2179
Distance to strike price %: 39.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month  
+10.50%
3 Months  
+46.69%
YTD  
+33.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.24
1M High / 1M Low: 4.35 3.16
6M High / 6M Low: 4.37 1.95
High (YTD): 2024-04-10 4.37
Low (YTD): 2024-01-17 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.91%
Volatility 6M:   125.89%
Volatility 1Y:   -
Volatility 3Y:   -