Soc. Generale Knock-Out INVE/B
/ DE000SU1UA16
Soc. Generale Knock-Out INVE/B/ DE000SU1UA16 /
2024-12-20 8:15:22 AM |
Chg.-0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.16EUR |
-1.20% |
- Bid Size: - |
- Ask Size: - |
Investor AB ser. B |
138.7931 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1UA1 |
Currency: |
EUR |
Underlying: |
Investor AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
138.7931 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.93 |
Knock-out: |
140.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.9958 |
Distance to knock-out %: |
51.52% |
Distance to strike price: |
13.1641 |
Distance to strike price %: |
52.19% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.16 |
High: |
13.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.84% |
1 Month |
|
|
-4.15% |
3 Months |
|
|
-12.67% |
YTD |
|
|
+43.67% |
1 Year |
|
|
+43.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.75 |
13.16 |
1M High / 1M Low: |
14.69 |
13.16 |
6M High / 6M Low: |
15.68 |
11.49 |
High (YTD): |
2024-10-01 |
15.68 |
Low (YTD): |
2024-01-17 |
8.24 |
52W High: |
2024-10-01 |
15.68 |
52W Low: |
2024-01-17 |
8.24 |
Avg. price 1W: |
|
13.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.77% |
Volatility 6M: |
|
40.60% |
Volatility 1Y: |
|
36.68% |
Volatility 3Y: |
|
- |