OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INVE/B/  DE000SU01DY7  /

EUWAX
2024-11-15  9:37:52 AM Chg.+0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.04EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 Investor AB ser. B 366.0656 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01DY
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Put
Strike price: 366.0656 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 366.0656
Knock-out violated on: -
Distance to knock-out: -6.298
Distance to knock-out %: -24.85%
Distance to strike price: -6.298
Distance to strike price %: -24.85%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+25.83%
3 Months
  -6.93%
YTD
  -53.03%
1 Year
  -57.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.22
1M High / 1M Low: 6.04 4.80
6M High / 6M Low: 8.60 4.80
High (YTD): 2024-01-17 13.08
Low (YTD): 2024-10-17 4.80
52W High: 2023-11-17 14.25
52W Low: 2024-10-17 4.80
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   115.05%
Volatility 6M:   88.69%
Volatility 1Y:   65.78%
Volatility 3Y:   -