Soc. Generale Knock-Out VOLV/B
/ DE000CL9B8W4
Soc. Generale Knock-Out VOLV/B/ DE000CL9B8W4 /
| 2024-05-10 1:52:41 PM |
Chg.+0.62 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.70EUR |
+3.63% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
76.8179 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B8W |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.8179 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
79.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.86 |
| Distance to knock-out %: |
-226.88% |
| Distance to strike price: |
-52.6379 |
| Distance to strike price %: |
-217.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.91 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.30 |
| High: |
17.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+15.16% |
| YTD |
|
|
+11.74% |
| 1 Year |
|
|
+61.20% |
| 3 Years |
|
|
+55.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.70 |
16.66 |
| 1M High / 1M Low: |
18.18 |
16.66 |
| 6M High / 6M Low: |
20.06 |
11.72 |
| High (YTD): |
2024-03-27 |
20.06 |
| Low (YTD): |
2024-01-22 |
13.79 |
| 52W High: |
2024-03-27 |
20.06 |
| 52W Low: |
2023-05-30 |
10.21 |
| Avg. price 1W: |
|
17.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.92% |
| Volatility 6M: |
|
27.71% |
| Volatility 1Y: |
|
29.71% |
| Volatility 3Y: |
|
49.63% |
