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

EUWAX
2024-05-31  9:10:03 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.45EUR +0.61% -
Bid Size: -
-
Ask Size: -
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: 16.45
High: 16.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+9.81%
3 Months  
+10.03%
YTD  
+30.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.86 16.35
1M High / 1M Low: 16.86 14.98
6M High / 6M Low: 16.86 11.28
High (YTD): 2024-05-28 16.86
Low (YTD): 2024-01-18 11.67
52W High: - -
52W Low: - -
Avg. price 1W:   16.56
Avg. volume 1W:   0.00
Avg. price 1M:   16.13
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.98%
Volatility 6M:   24.01%
Volatility 1Y:   -
Volatility 3Y:   -