Soc. Generale Knock-Out VOLV/B
/ DE000CL9B8V6
Soc. Generale Knock-Out VOLV/B/ DE000CL9B8V6 /
| 2024-04-26 8:24:44 AM |
Chg.-0.23 |
Bid12:29:03 PM |
Ask12:29:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.42EUR |
-1.23% |
18.48
Bid Size: 10,000 |
18.49
Ask Size: 10,000 |
Volvo, AB ser. B |
64.4875 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B8V |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.4875 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
66.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.14 |
| Distance to knock-out %: |
-181.72% |
| Distance to strike price: |
-40.7475 |
| Distance to strike price %: |
-171.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.44 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.42 |
| High: |
18.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-12.41% |
| 3 Months |
|
|
+18.00% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
+51.48% |
| 3 Years |
|
|
+57.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.94 |
18.25 |
| 1M High / 1M Low: |
21.10 |
18.25 |
| 6M High / 6M Low: |
21.10 |
12.05 |
| High (YTD): |
2024-03-27 |
21.10 |
| Low (YTD): |
2024-01-22 |
14.82 |
| 52W High: |
2024-03-27 |
21.10 |
| 52W Low: |
2023-05-30 |
11.17 |
| Avg. price 1W: |
|
18.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.99% |
| Volatility 6M: |
|
27.47% |
| Volatility 1Y: |
|
27.96% |
| Volatility 3Y: |
|
44.99% |
