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Soc. Generale Knock-Out INVE/B/  DE000SU2LXM3  /

Frankfurt Zert./SG
2024-12-20  9:41:54 PM Chg.-0.090 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
5.750EUR -1.54% 5.750
Bid Size: 1,000		 5.880
Ask Size: 1,000		 Investor AB ser. B 223.6048 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2LXM
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 223.6048 SEK
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 226.72
Knock-out violated on: -
Distance to knock-out: 5.5234
Distance to knock-out %: 21.90%
Distance to strike price: 5.7941
Distance to strike price %: 22.97%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 5.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.13%
1 Month
  -12.75%
3 Months
  -26.38%
YTD  
+172.51%
1 Year  
+181.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 5.750
1M High / 1M Low: 7.370 5.750
6M High / 6M Low: 8.340 4.910
High (YTD): 2024-09-26 8.340
Low (YTD): 2024-01-17 1.310
52W High: 2024-09-26 8.340
52W Low: 2024-01-17 1.310
Avg. price 1W:   6.088
Avg. volume 1W:   0.000
Avg. price 1M:   6.615
Avg. volume 1M:   0.000
Avg. price 6M:   6.903
Avg. volume 6M:   0.000
Avg. price 1Y:   5.605
Avg. volume 1Y:   0.000
Volatility 1M:   42.04%
Volatility 6M:   65.52%
Volatility 1Y:   95.84%
Volatility 3Y:   -