Soc. Generale Knock-Out INVE/B
/ DE000SV299Y2
Soc. Generale Knock-Out INVE/B/ DE000SV299Y2 /
| 2024-05-31 9:46:12 PM |
Chg.+0.370 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.610EUR |
+3.61% |
10.670
Bid Size: 1,000 |
10.780
Ask Size: 1,000 |
Investor AB ser. B |
163.5551 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: |
163.5551 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
166.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1027 |
| Distance to knock-out %: |
40.98% |
| Distance to strike price: |
10.336 |
| Distance to strike price %: |
41.92% |
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: |
10.230 |
| High: |
10.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+18.15% |
| 3 Months |
|
|
+22.24% |
| YTD |
|
|
+61.00% |
| 1 Year |
|
|
+79.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.610 |
10.240 |
| 1M High / 1M Low: |
10.610 |
8.980 |
| 6M High / 6M Low: |
10.610 |
5.320 |
| High (YTD): |
2024-05-31 |
10.610 |
| Low (YTD): |
2024-01-17 |
5.690 |
| 52W High: |
2024-05-31 |
10.610 |
| 52W Low: |
2023-10-23 |
3.400 |
| Avg. price 1W: |
|
10.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.39% |
| Volatility 6M: |
|
42.94% |
| Volatility 1Y: |
|
55.91% |
| Volatility 3Y: |
|
- |
