Soc. Generale Knock-Out INVE/B
/ DE000SV297W0
Soc. Generale Knock-Out INVE/B/ DE000SV297W0 /
| 2024-12-20 9:51:26 PM |
Chg.-0.130 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.970EUR |
-1.17% |
10.990
Bid Size: 1,000 |
11.120
Ask Size: 1,000 |
Investor AB ser. B |
164.5095 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV297W |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.5095 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
164.5095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.9294 |
| Distance to knock-out %: |
43.33% |
| Distance to strike price: |
10.9294 |
| Distance to strike price %: |
43.33% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.020 |
| High: |
11.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.16% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
-15.94% |
| YTD |
|
|
+54.51% |
| 1 Year |
|
|
+55.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.710 |
10.970 |
| 1M High / 1M Low: |
12.570 |
10.970 |
| 6M High / 6M Low: |
13.560 |
9.960 |
| High (YTD): |
2024-09-26 |
13.560 |
| Low (YTD): |
2024-01-17 |
6.200 |
| 52W High: |
2024-09-26 |
13.560 |
| 52W Low: |
2024-01-17 |
6.200 |
| Avg. price 1W: |
|
11.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.661 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.62% |
| Volatility 6M: |
|
37.52% |
| Volatility 1Y: |
|
39.86% |
| Volatility 3Y: |
|
- |
