Soc. Generale Knock-Out KINV/B/  DE000SU96N46  /

EUWAX
2024-06-07  10:06:26 AM Chg.-0.220 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.830EUR -20.95% -
Bid Size: -
-
Ask Size: -
Kinnevik AB ser. B 86.2929 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU96N4
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Call
Strike price: 86.2929 SEK
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.33
Knock-out: 86.2929
Knock-out violated on: -
Distance to knock-out: 3.2199
Distance to knock-out %: 29.81%
Distance to strike price: 3.2199
Distance to strike price %: 29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -13.54%
3 Months  
+151.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.830
1M High / 1M Low: 1.130 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -