Soc. Generale Knock-Out INVE/B/  DE000SV297Z3  /

EUWAX
2024-06-07  8:42:53 AM Chg.- Bid10:01:48 AM Ask10:01:48 AM Underlying Strike price Expiration date Option type
8.92EUR - 8.56
Bid Size: 8,000
8.57
Ask Size: 8,000
Investor AB ser. B 191.6921 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV297Z
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 191.6921 SEK
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 191.6921
Knock-out violated on: -
Distance to knock-out: 8.1028
Distance to knock-out %: 32.50%
Distance to strike price: 8.1028
Distance to strike price %: 32.50%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 8.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+13.78%
3 Months  
+36.81%
YTD  
+114.94%
1 Year  
+168.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.32
1M High / 1M Low: 8.92 7.57
6M High / 6M Low: 8.92 3.37
High (YTD): 2024-06-07 8.92
Low (YTD): 2024-01-17 3.37
52W High: 2024-06-07 8.92
52W Low: 2023-10-23 1.26
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   46.75%
Volatility 6M:   59.39%
Volatility 1Y:   101.42%
Volatility 3Y:   -