Soc. Generale Knock-Out INVE/B
/ DE000SV299Y2
Soc. Generale Knock-Out INVE/B/ DE000SV299Y2 /
| 2024-09-11 9:51:12 AM |
Chg.+0.13 |
Bid9:11:45 PM |
Ask9:11:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.63EUR |
+1.13% |
11.47
Bid Size: 1,000 |
11.58
Ask Size: 1,000 |
Investor AB ser. B |
167.3251 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299Y |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
167.3251 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
170.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8867 |
| Distance to knock-out %: |
42.16% |
| Distance to strike price: |
11.182 |
| Distance to strike price %: |
43.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.63 |
| High: |
11.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
+5.92% |
| YTD |
|
|
+78.65% |
| 1 Year |
|
|
+147.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.72 |
10.99 |
| 1M High / 1M Low: |
12.36 |
10.48 |
| 6M High / 6M Low: |
12.36 |
8.07 |
| High (YTD): |
2024-08-30 |
12.36 |
| Low (YTD): |
2024-01-17 |
5.68 |
| 52W High: |
2024-08-30 |
12.36 |
| 52W Low: |
2023-10-23 |
3.44 |
| Avg. price 1W: |
|
11.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.88% |
| Volatility 6M: |
|
51.71% |
| Volatility 1Y: |
|
55.24% |
| Volatility 3Y: |
|
- |
