Soc. Generale Knock-Out INVE/B
/ DE000SV297Y6
Soc. Generale Knock-Out INVE/B/ DE000SV297Y6 /
| 10/11/2024 4:25:43 PM |
Chg.+0.610 |
Bid5:25:49 PM |
Ask5:25:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.160EUR |
+5.78% |
-
Bid Size: - |
-
Ask Size: - |
Investor AB ser. B |
185.632 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV297Y |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
185.632 SEK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
185.632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8661 |
| Distance to knock-out %: |
39.91% |
| Distance to strike price: |
10.8661 |
| Distance to strike price %: |
39.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.630 |
| High: |
11.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+12.73% |
| YTD |
|
|
+115.44% |
| 1 Year |
|
|
+188.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.160 |
10.550 |
| 1M High / 1M Low: |
11.580 |
10.440 |
| 6M High / 6M Low: |
11.580 |
6.740 |
| High (YTD): |
9/26/2024 |
11.580 |
| Low (YTD): |
1/17/2024 |
4.330 |
| 52W High: |
9/26/2024 |
11.580 |
| 52W Low: |
10/23/2023 |
2.100 |
| Avg. price 1W: |
|
10.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.440 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.38% |
| Volatility 6M: |
|
49.69% |
| Volatility 1Y: |
|
67.27% |
| Volatility 3Y: |
|
- |
