Soc. Generale Knock-Out INVE/B
/ DE000SV299X4
Soc. Generale Knock-Out INVE/B/ DE000SV299X4 /
| 2024-05-31 9:43:49 PM |
Chg.+0.360 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.520EUR |
+3.23% |
11.600
Bid Size: 1,000 |
11.710
Ask Size: 1,000 |
Investor AB ser. B |
152.9474 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: |
152.9474 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
155.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0465 |
| Distance to knock-out %: |
44.80% |
| Distance to strike price: |
11.2647 |
| Distance to strike price %: |
45.69% |
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: |
11.170 |
| High: |
11.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+16.25% |
| 3 Months |
|
|
+19.88% |
| YTD |
|
|
+53.19% |
| 1 Year |
|
|
+70.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.530 |
11.160 |
| 1M High / 1M Low: |
11.530 |
9.910 |
| 6M High / 6M Low: |
11.530 |
6.220 |
| High (YTD): |
2024-05-27 |
11.530 |
| Low (YTD): |
2024-01-17 |
6.610 |
| 52W High: |
2024-05-27 |
11.530 |
| 52W Low: |
2023-10-23 |
4.260 |
| Avg. price 1W: |
|
11.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.246 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.60% |
| Volatility 6M: |
|
37.81% |
| Volatility 1Y: |
|
47.60% |
| Volatility 3Y: |
|
- |
