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Soc. Generale Knock-Out INVE/B/  DE000SU1JX14  /

Frankfurt Zert./SG
2024-11-15  9:45:38 PM Chg.-0.080 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
7.230EUR -1.09% 7.260
Bid Size: 1,000		 7.420
Ask Size: 1,000		 Investor AB ser. B 212.4542 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1JX1
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 212.4542 SEK
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 216.49
Knock-out violated on: -
Distance to knock-out: 6.6294
Distance to knock-out %: 26.16%
Distance to strike price: 6.9782
Distance to strike price %: 27.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.370
High: 7.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -14.84%
3 Months
  -3.73%
YTD  
+147.60%
1 Year  
+595.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.010 7.230
1M High / 1M Low: 8.620 7.230
6M High / 6M Low: 9.160 5.730
High (YTD): 2024-09-26 9.160
Low (YTD): 2024-01-17 2.110
52W High: 2024-09-26 9.160
52W Low: 2023-11-17 1.040
Avg. price 1W:   7.436
Avg. volume 1W:   0.000
Avg. price 1M:   7.882
Avg. volume 1M:   0.000
Avg. price 6M:   7.646
Avg. volume 6M:   0.000
Avg. price 1Y:   5.886
Avg. volume 1Y:   0.000
Volatility 1M:   61.94%
Volatility 6M:   65.94%
Volatility 1Y:   87.61%
Volatility 3Y:   -