Soc. Generale Knock-Out INVE/B
/ DE000SV299Z9
Soc. Generale Knock-Out INVE/B/ DE000SV299Z9 /
| 2024-06-10 10:14:46 AM |
Chg.-0.36 |
Bid4:17:30 PM |
Ask4:17:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.01EUR |
-3.47% |
9.94
Bid Size: 8,000 |
9.95
Ask Size: 8,000 |
Investor AB ser. B |
174.5517 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299Z |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.5517 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
178.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.289 |
| Distance to knock-out %: |
37.26% |
| Distance to strike price: |
9.6074 |
| Distance to strike price %: |
38.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.01 |
| High: |
10.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+25.75% |
| YTD |
|
|
+79.39% |
| 1 Year |
|
|
+117.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.37 |
9.76 |
| 1M High / 1M Low: |
10.37 |
8.97 |
| 6M High / 6M Low: |
10.37 |
4.78 |
| High (YTD): |
2024-06-07 |
10.37 |
| Low (YTD): |
2024-01-17 |
4.78 |
| 52W High: |
2024-06-07 |
10.37 |
| 52W Low: |
2023-10-23 |
2.58 |
| Avg. price 1W: |
|
9.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.13% |
| Volatility 6M: |
|
46.69% |
| Volatility 1Y: |
|
66.54% |
| Volatility 3Y: |
|
- |
