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Soc. Generale Knock-Out KINV/B/  DE000SU5WAX8  /

EUWAX
6/7/2024  10:19:30 AM Chg.-0.22 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.36EUR -8.53% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 131.4475 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WAX
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Put
Strike price: 131.4475 SEK
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.30
Knock-out: 124.57
Knock-out violated on: -
Distance to knock-out: -0.1424
Distance to knock-out %: -1.32%
Distance to strike price: -0.7465
Distance to strike price %: -6.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.92%
1 Month
  -12.27%
3 Months
  -44.99%
YTD
  -44.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.36
1M High / 1M Low: 2.91 2.34
6M High / 6M Low: - -
High (YTD): 1/17/2024 5.26
Low (YTD): 5/21/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -