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

EUWAX
2024-05-31  9:56:10 AM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.79EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 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: 7.79
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -12.27%
3 Months
  -22.64%
YTD
  -39.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.31
1M High / 1M Low: 8.88 7.16
6M High / 6M Low: 13.74 7.16
High (YTD): 2024-01-17 13.13
Low (YTD): 2024-05-22 7.16
52W High: - -
52W Low: - -
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   10.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.84%
Volatility 6M:   31.52%
Volatility 1Y:   -
Volatility 3Y:   -