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Soc. Generale Knock-Out INVE/B/  DE000SW1K323  /

Frankfurt Zert./SG
2024-05-31  9:35:34 PM Chg.+0.360 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
16.720EUR +2.20% 16.840
Bid Size: 1,000		 16.950
Ask Size: 1,000		 Investor AB ser. B 93.8905 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1K32
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 93.8905 SEK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 93.8905
Knock-out violated on: -
Distance to knock-out: 16.435
Distance to knock-out %: 66.66%
Distance to strike price: 16.435
Distance to strike price %: 66.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.370
High: 16.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+11.69%
3 Months  
+12.67%
YTD  
+31.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.720 16.360
1M High / 1M Low: 16.720 14.970
6M High / 6M Low: 16.720 11.280
High (YTD): 2024-05-31 16.720
Low (YTD): 2024-01-17 11.700
52W High: - -
52W Low: - -
Avg. price 1W:   16.536
Avg. volume 1W:   0.000
Avg. price 1M:   16.150
Avg. volume 1M:   0.000
Avg. price 6M:   14.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.83%
Volatility 6M:   24.72%
Volatility 1Y:   -
Volatility 3Y:   -