Soc. Generale Knock-Out INVE/B/  DE000SU7WYG9  /

Frankfurt Zert./SG
11/15/2024  9:42:16 PM Chg.+0.020 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.250
Bid Size: 10,000
0.270
Ask Size: 10,000
Investor AB ser. B 326.7463 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7WYG
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Put
Strike price: 326.7463 SEK
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.90
Knock-out: 321.30
Knock-out violated on: -
Distance to knock-out: -2.429
Distance to knock-out %: -9.59%
Distance to strike price: -2.8997
Distance to strike price %: -11.44%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+56.25%
3 Months
  -13.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: 0.460 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.76%
Volatility 6M:   197.24%
Volatility 1Y:   -
Volatility 3Y:   -