Soc. Generale Knock-Out INVE/B
/ DE000SV29905
Soc. Generale Knock-Out INVE/B/ DE000SV29905 /
2024-05-31 1:33:18 PM |
Chg.+0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.57EUR |
+1.30% |
- Bid Size: - |
- Ask Size: - |
Investor AB ser. B |
184.7705 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2990 |
Currency: |
EUR |
Underlying: |
Investor AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
184.7705 - |
Maturity: |
Endless |
Issue date: |
2023-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
187.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-163.115 |
Distance to knock-out %: |
-661.59% |
Distance to strike price: |
-160.1155 |
Distance to strike price %: |
-649.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
6.75 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.39 |
High: |
8.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.51% |
1 Month |
|
|
+18.04% |
3 Months |
|
|
+24.93% |
YTD |
|
|
+83.91% |
1 Year |
|
|
+103.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.85 |
8.46 |
1M High / 1M Low: |
8.86 |
7.26 |
6M High / 6M Low: |
8.86 |
3.51 |
High (YTD): |
2024-05-22 |
8.86 |
Low (YTD): |
2024-01-17 |
3.87 |
52W High: |
2024-05-22 |
8.86 |
52W Low: |
2023-10-23 |
1.72 |
Avg. price 1W: |
|
8.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.72% |
Volatility 6M: |
|
55.35% |
Volatility 1Y: |
|
85.92% |
Volatility 3Y: |
|
- |