Soc. Generale Knock-Out INVE/B/  DE000SU1UA16  /

EUWAX
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:   -