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Soc. Generale Knock-Out INVE/B/  DE000SV299X4  /

Frankfurt Zert./SG
2024-10-11  4:39:25 PM Chg.+0.590 Bid5:26:03 PM Ask5:26:03 PM Underlying Strike price Expiration date Option type
13.510EUR +4.57% -
Bid Size: -		 -
Ask Size: -		 Investor AB ser. B 157.4746 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV299X
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 157.4746 SEK
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 160.67
Knock-out violated on: -
Distance to knock-out: 13.0666
Distance to knock-out %: 47.99%
Distance to strike price: 13.3483
Distance to strike price %: 49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.020
High: 13.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+5.38%
3 Months  
+10.56%
YTD  
+79.65%
1 Year  
+122.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.510 12.920
1M High / 1M Low: 13.950 12.820
6M High / 6M Low: 13.950 9.110
High (YTD): 2024-09-26 13.950
Low (YTD): 2024-01-17 6.610
52W High: 2024-09-26 13.950
52W Low: 2023-10-23 4.260
Avg. price 1W:   13.208
Avg. volume 1W:   0.000
Avg. price 1M:   13.357
Avg. volume 1M:   0.000
Avg. price 6M:   11.869
Avg. volume 6M:   0.000
Avg. price 1Y:   9.743
Avg. volume 1Y:   0.000
Volatility 1M:   33.83%
Volatility 6M:   40.40%
Volatility 1Y:   45.09%
Volatility 3Y:   -