Soc. Generale Knock-Out INVE/B
/ DE000SV297Y6
Soc. Generale Knock-Out INVE/B/ DE000SV297Y6 /
2024-12-20 9:37:19 PM |
Chg.-0.120 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.020EUR |
-1.31% |
9.000 Bid Size: 1,000 |
9.130 Ask Size: 1,000 |
Investor AB ser. B |
187.4187 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV297Y |
Currency: |
EUR |
Underlying: |
Investor AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
187.4187 SEK |
Maturity: |
Endless |
Issue date: |
2023-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.82 |
Knock-out: |
187.4187 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9386 |
Distance to knock-out %: |
35.44% |
Distance to strike price: |
8.9386 |
Distance to strike price %: |
35.44% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.980 |
High: |
9.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.01% |
1 Month |
|
|
-7.96% |
3 Months |
|
|
-18.44% |
YTD |
|
|
+74.13% |
1 Year |
|
|
+76.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.700 |
9.020 |
1M High / 1M Low: |
10.600 |
9.020 |
6M High / 6M Low: |
11.580 |
8.050 |
High (YTD): |
2024-09-26 |
11.580 |
Low (YTD): |
2024-01-17 |
4.330 |
52W High: |
2024-09-26 |
11.580 |
52W Low: |
2024-01-17 |
4.330 |
Avg. price 1W: |
|
9.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.727 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.13% |
Volatility 6M: |
|
44.48% |
Volatility 1Y: |
|
50.08% |
Volatility 3Y: |
|
- |