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Soc. Generale Knock-Out INVE/B/  DE000SU19VL8  /

Frankfurt Zert./SG
11/15/2024  9:45:42 PM Chg.-0.160 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
6.690EUR -2.34% 6.720
Bid Size: 1,000		 6.880
Ask Size: 1,000		 Investor AB ser. B 219.6964 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19VL
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 219.6964 SEK
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 219.6964
Knock-out violated on: -
Distance to knock-out: 6.3523
Distance to knock-out %: 25.07%
Distance to strike price: 6.3523
Distance to strike price %: 25.07%

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

Quote data

Open: 6.860
High: 6.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month
  -16.58%
3 Months
  -4.43%
YTD  
+182.28%
1 Year  
+1138.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 6.690
1M High / 1M Low: 8.080 6.690
6M High / 6M Low: 8.650 5.220
High (YTD): 9/26/2024 8.650
Low (YTD): 1/17/2024 1.580
52W High: 9/26/2024 8.650
52W Low: 11/17/2023 0.540
Avg. price 1W:   6.920
Avg. volume 1W:   0.000
Avg. price 1M:   7.363
Avg. volume 1M:   0.000
Avg. price 6M:   7.117
Avg. volume 6M:   0.000
Avg. price 1Y:   5.353
Avg. volume 1Y:   0.000
Volatility 1M:   63.76%
Volatility 6M:   70.94%
Volatility 1Y:   114.37%
Volatility 3Y:   -