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

EUWAX
2024-05-31  1:33:20 PM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.07EUR +1.51% -
Bid Size: -
-
Ask Size: -
Investor AB ser. B 191.265 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: 191.265 SEK
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 191.265
Knock-out violated on: -
Distance to knock-out: 7.91
Distance to knock-out %: 32.08%
Distance to strike price: 7.91
Distance to strike price %: 32.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 8.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+19.38%
3 Months  
+27.09%
YTD  
+94.46%
1 Year  
+114.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 7.95
1M High / 1M Low: 8.36 6.76
6M High / 6M Low: 8.36 3.02
High (YTD): 2024-05-22 8.36
Low (YTD): 2024-01-17 3.37
52W High: 2024-05-22 8.36
52W Low: 2023-10-23 1.26
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   46.71%
Volatility 6M:   60.78%
Volatility 1Y:   102.04%
Volatility 3Y:   -