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

Frankfurt Zert./SG
12/20/2024  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 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: 187.4187 SEK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
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): 9/26/2024 11.580
Low (YTD): 1/17/2024 4.330
52W High: 9/26/2024 11.580
52W Low: 1/17/2024 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:   -