Soc. Generale Knock-Out KINV/B/  DE000SU2F513  /

EUWAX
2024-05-21  9:16:47 AM Chg.-0.33 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.03EUR -24.26% -
Bid Size: -
-
Ask Size: -
Kinnevik AB ser. B 139.5344 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F51
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Put
Strike price: 139.5344 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.68
Knock-out: 133.37
Knock-out violated on: -
Distance to knock-out: -0.6069
Distance to knock-out %: -5.58%
Distance to strike price: -1.138
Distance to strike price %: -10.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 29.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.57%
1 Month
  -52.09%
3 Months
  -68.31%
YTD
  -64.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.03
1M High / 1M Low: 2.15 1.03
6M High / 6M Low: 3.92 1.03
High (YTD): 2024-01-17 3.92
Low (YTD): 2024-05-21 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.03%
Volatility 6M:   157.06%
Volatility 1Y:   -
Volatility 3Y:   -