Soc. Generale Knock-Out VOLV/B
/ DE000CL9B8W4
Soc. Generale Knock-Out VOLV/B/ DE000CL9B8W4 /
| 2024-05-28 8:02:33 PM |
Chg.-0.070 |
Bid8:44:20 PM |
Ask8:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.040EUR |
-0.39% |
18.000
Bid Size: 1,000 |
18.110
Ask Size: 1,000 |
Volvo, AB ser. B |
77.1331 - |
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: |
77.1331 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
79.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.23 |
| Distance to knock-out %: |
-218.58% |
| Distance to strike price: |
-52.3056 |
| Distance to strike price %: |
-210.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.88 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.190 |
| High: |
18.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+2.62% |
| YTD |
|
|
+14.39% |
| 1 Year |
|
|
+72.80% |
| 3 Years |
|
|
+54.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.110 |
17.850 |
| 1M High / 1M Low: |
18.110 |
16.730 |
| 6M High / 6M Low: |
19.920 |
13.380 |
| High (YTD): |
2024-03-27 |
19.920 |
| Low (YTD): |
2024-01-22 |
13.810 |
| 52W High: |
2024-03-27 |
19.920 |
| 52W Low: |
2023-05-30 |
10.210 |
| Avg. price 1W: |
|
17.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.66% |
| Volatility 6M: |
|
25.96% |
| Volatility 1Y: |
|
28.04% |
| Volatility 3Y: |
|
49.61% |
