Soc. Generale Knock-Out INVE/B
/ DE000SV29905
Soc. Generale Knock-Out INVE/B/ DE000SV29905 /
| 2024-05-31 9:37:31 PM |
Chg.+0.330 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.710EUR |
+3.94% |
8.810
Bid Size: 1,000 |
8.920
Ask Size: 1,000 |
Investor AB ser. B |
184.7705 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2990 |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
184.7705 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
187.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-163.115 |
| Distance to knock-out %: |
-661.59% |
| Distance to strike price: |
-160.1155 |
| Distance to strike price %: |
-649.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
6.75 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.380 |
| High: |
8.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+21.31% |
| 3 Months |
|
|
+27.71% |
| YTD |
|
|
+83.76% |
| 1 Year |
|
|
+106.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.770 |
8.380 |
| 1M High / 1M Low: |
8.770 |
7.180 |
| 6M High / 6M Low: |
8.770 |
3.520 |
| High (YTD): |
2024-05-27 |
8.770 |
| Low (YTD): |
2024-01-17 |
3.900 |
| 52W High: |
2024-05-27 |
8.770 |
| 52W Low: |
2023-10-23 |
1.670 |
| Avg. price 1W: |
|
8.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.598 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.36% |
| Volatility 6M: |
|
56.24% |
| Volatility 1Y: |
|
87.55% |
| Volatility 3Y: |
|
- |
