Soc. Generale Knock-Out INVE/B
/ DE000SV9L5E1
Soc. Generale Knock-Out INVE/B/ DE000SV9L5E1 /
| 2024-09-11 7:09:27 PM |
Chg.-0.230 |
Bid7:33:36 PM |
Ask7:33:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.920EUR |
-1.75% |
12.920
Bid Size: 1,000 |
13.030
Ask Size: 1,000 |
Investor AB ser. B |
150.9591 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9L5E |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.9591 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
150.9591 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6137 |
| Distance to knock-out %: |
48.85% |
| Distance to strike price: |
12.6137 |
| Distance to strike price %: |
48.85% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.140 |
| High: |
13.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
+5.73% |
| YTD |
|
|
+60.90% |
| 1 Year |
|
|
+114.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.170 |
12.490 |
| 1M High / 1M Low: |
13.850 |
11.920 |
| 6M High / 6M Low: |
13.850 |
9.410 |
| High (YTD): |
2024-09-02 |
13.850 |
| Low (YTD): |
2024-01-17 |
7.110 |
| 52W High: |
2024-09-02 |
13.850 |
| 52W Low: |
2023-10-23 |
4.740 |
| Avg. price 1W: |
|
12.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.57% |
| Volatility 6M: |
|
39.71% |
| Volatility 1Y: |
|
43.11% |
| Volatility 3Y: |
|
- |
