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

Frankfurt Zert./SG
2024-12-20  9:39:16 PM Chg.-0.110 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
6.610EUR -1.64% 6.590
Bid Size: 1,000
6.720
Ask Size: 1,000
Investor AB ser. B 213.911 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: 213.911 SEK
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 216.89
Knock-out violated on: -
Distance to knock-out: 6.3776
Distance to knock-out %: 25.28%
Distance to strike price: 6.6365
Distance to strike price %: 26.31%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.580
High: 6.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month
  -10.80%
3 Months
  -23.58%
YTD  
+126.37%
1 Year  
+131.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 6.610
1M High / 1M Low: 8.210 6.610
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: 2024-01-17 2.110
Avg. price 1W:   6.944
Avg. volume 1W:   0.000
Avg. price 1M:   7.463
Avg. volume 1M:   0.000
Avg. price 6M:   7.734
Avg. volume 6M:   0.000
Avg. price 1Y:   6.422
Avg. volume 1Y:   0.000
Volatility 1M:   39.38%
Volatility 6M:   58.07%
Volatility 1Y:   74.74%
Volatility 3Y:   -