OverviewChartNewsTraderScreen

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

EUWAX
2024-06-07  10:05:29 AM Chg.-0.41 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.74EUR -7.96% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 51.0154 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: 51.0154 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 54.32
Knock-out violated on: -
Distance to knock-out: 6.0285
Distance to knock-out %: 55.82%
Distance to strike price: 6.3187
Distance to strike price %: 58.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -2.47%
3 Months  
+28.46%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.74
1M High / 1M Low: 5.23 4.65
6M High / 6M Low: 5.23 2.63
High (YTD): 2024-05-21 5.23
Low (YTD): 2024-01-17 2.63
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.03%
Volatility 6M:   101.43%
Volatility 1Y:   -
Volatility 3Y:   -