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Soc. Generale Knock-Out INVE/B/  DE000SU01FN5  /

Frankfurt Zert./SG
8/6/2024  12:01:01 PM Chg.+0.270 Bid12:17:07 PM Ask12:17:07 PM Underlying Strike price Expiration date Option type
19.670EUR +1.39% 19.640
Bid Size: 8,000		 19.650
Ask Size: 8,000		 Investor AB ser. B 50.4681 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01FN
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 50.4681 SEK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 51.55
Knock-out violated on: -
Distance to knock-out: 19.0806
Distance to knock-out %: 81.06%
Distance to strike price: 19.1752
Distance to strike price %: 81.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.860
High: 19.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -6.82%
3 Months  
+2.29%
YTD  
+19.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.980 19.400
1M High / 1M Low: 21.980 19.400
6M High / 6M Low: 21.980 17.250
High (YTD): 7/31/2024 21.980
Low (YTD): 1/17/2024 15.410
52W High: - -
52W Low: - -
Avg. price 1W:   20.940
Avg. volume 1W:   0.000
Avg. price 1M:   21.039
Avg. volume 1M:   0.000
Avg. price 6M:   19.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.88%
Volatility 6M:   22.79%
Volatility 1Y:   -
Volatility 3Y:   -