Soc. Generale Knock-Out INVE/B/  DE000SV29913  /

Frankfurt Zert./SG
2024-05-31  9:39:58 PM Chg.+0.330 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
7.790EUR +4.42% 7.890
Bid Size: 1,000
8.000
Ask Size: 1,000
Investor AB ser. B 195.3787 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2991
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 195.3787 SEK
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 198.55
Knock-out violated on: -
Distance to knock-out: 7.2722
Distance to knock-out %: 29.50%
Distance to strike price: 7.5499
Distance to strike price %: 30.62%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+24.24%
3 Months  
+32.26%
YTD  
+104.46%
1 Year  
+131.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.850 7.460
1M High / 1M Low: 7.850 6.270
6M High / 6M Low: 7.850 2.620
High (YTD): 2024-05-27 7.850
Low (YTD): 2024-01-17 2.990
52W High: 2024-05-27 7.850
52W Low: 2023-10-23 0.810
Avg. price 1W:   7.648
Avg. volume 1W:   0.000
Avg. price 1M:   7.376
Avg. volume 1M:   0.000
Avg. price 6M:   5.389
Avg. volume 6M:   .548
Avg. price 1Y:   3.714
Avg. volume 1Y:   .267
Volatility 1M:   50.19%
Volatility 6M:   67.52%
Volatility 1Y:   130.59%
Volatility 3Y:   -