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Soc. Generale Knock-Out INVE/B/  DE000SU01FQ8  /

Frankfurt Zert./SG
2024-05-31  9:44:55 PM Chg.-0.280 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
7.430EUR -3.63% 7.350
Bid Size: 1,000		 7.460
Ask Size: 1,000		 Investor AB ser. B 370.1334 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01FQ
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Put
Strike price: 370.1334 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 364.15
Knock-out violated on: -
Distance to knock-out: -7.2258
Distance to knock-out %: -29.31%
Distance to strike price: -7.7496
Distance to strike price %: -31.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.710
High: 7.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -15.86%
3 Months
  -26.65%
YTD
  -41.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 7.280
1M High / 1M Low: 8.830 7.230
6M High / 6M Low: 13.740 7.230
High (YTD): 2024-01-17 13.080
Low (YTD): 2024-05-21 7.230
52W High: - -
52W Low: - -
Avg. price 1W:   7.512
Avg. volume 1W:   0.000
Avg. price 1M:   7.679
Avg. volume 1M:   0.000
Avg. price 6M:   10.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.80%
Volatility 6M:   31.80%
Volatility 1Y:   -
Volatility 3Y:   -