Soc. Generale Knock-Out KINV/B/  DE000SU11KP9  /

EUWAX
2024-05-17  10:12:33 AM Chg.-0.06 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
4.91EUR -1.21% -
Bid Size: -
-
Ask Size: -
Kinnevik AB ser. B 66.8163 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KP
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Call
Strike price: 66.8163 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 69.98
Knock-out violated on: -
Distance to knock-out: 4.665
Distance to knock-out %: 43.70%
Distance to strike price: 4.9367
Distance to strike price %: 46.25%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+8.63%
3 Months  
+35.64%
YTD  
+24.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.95
1M High / 1M Low: 5.03 3.82
6M High / 6M Low: 5.12 2.63
High (YTD): 2024-04-12 5.12
Low (YTD): 2024-01-17 2.63
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.47%
Volatility 6M:   101.54%
Volatility 1Y:   -
Volatility 3Y:   -