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Soc. Generale Knock-Out Kinnevik .../  DE000SU2F513  /

EUWAX
2024-06-07  10:18:26 AM Chg.-0.44 Bid8:45:40 PM Ask8:45:36 PM Underlying Strike price Expiration date Option type
1.04EUR -29.73% 0.79
Bid Size: 3,900		 -
Ask Size: -		 Kinnevik AB ser. B 116.4902 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F51
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Put
Strike price: 116.4902 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.48
Knock-out: 110.28
Knock-out violated on: -
Distance to knock-out: 1.0537
Distance to knock-out %: 9.76%
Distance to strike price: 0.5048
Distance to strike price %: 4.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 18.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -29.25%
3 Months
  -67.09%
YTD
  -64.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.42
1M High / 1M Low: 1.71 1.03
6M High / 6M Low: 3.92 1.03
High (YTD): 2024-01-17 3.92
Low (YTD): 2024-05-21 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.53%
Volatility 6M:   165.46%
Volatility 1Y:   -
Volatility 3Y:   -