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Soc. Generale Knock-Out INVE/B/  DE000SV297Y6  /

EUWAX
06/11/2024  08:37:06 Chg.+0.21 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
10.37EUR +2.07% -
Bid Size: -		 -
Ask Size: -		 Investor AB ser. B 186.639 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV297Y
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 186.639 SEK
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 186.639
Knock-out violated on: -
Distance to knock-out: 9.7269
Distance to knock-out %: 37.88%
Distance to strike price: 9.7269
Distance to strike price %: 37.88%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.37
High: 10.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -4.16%
3 Months  
+22.72%
YTD  
+103.33%
1 Year  
+274.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.42 9.94
1M High / 1M Low: 11.44 9.94
6M High / 6M Low: 11.55 7.42
High (YTD): 27/09/2024 11.55
Low (YTD): 17/01/2024 4.31
52W High: 27/09/2024 11.55
52W Low: 07/11/2023 2.76
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.89
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   41.76%
Volatility 6M:   57.31%
Volatility 1Y:   56.12%
Volatility 3Y:   -