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Soc. Generale Knock-Out INVE/B/  DE000SU2F5Z3  /

EUWAX
2024-05-31  9:20:52 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.24EUR +6.90% -
Bid Size: -		 -
Ask Size: -		 Investor AB ser. B 295.3383 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F5Z
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Put
Strike price: 295.3383 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.16
Knock-out: 290.55
Knock-out violated on: -
Distance to knock-out: -0.7822
Distance to knock-out %: -3.17%
Distance to strike price: -1.2014
Distance to strike price %: -4.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 45.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month
  -49.39%
3 Months
  -63.64%
YTD
  -79.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 0.71
1M High / 1M Low: 2.45 0.71
6M High / 6M Low: 7.10 0.71
High (YTD): 2024-01-18 6.54
Low (YTD): 2024-05-28 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.30%
Volatility 6M:   161.38%
Volatility 1Y:   -
Volatility 3Y:   -