Soc. Generale Knock-Out INVE/B/  DE000SW9HLD8  /

EUWAX
2024-05-31  1:59:21 PM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -
-
Ask Size: -
Investor AB ser. B 263.5798 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9HLD
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 263.5798 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.90
Knock-out: 263.5798
Knock-out violated on: -
Distance to knock-out: -238.9248
Distance to knock-out %: -969.07%
Distance to strike price: -238.9248
Distance to strike price %: -969.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 9.63
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+185.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -