Soc. Generale Knock-Out VOLV/B
/ DE000SR8HJM2
Soc. Generale Knock-Out VOLV/B/ DE000SR8HJM2 /
| 2024-05-10 8:37:04 AM |
Chg.+0.16 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.24EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
88.9144 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HJM |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.9144 SEK |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
91.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3447 |
| Distance to knock-out %: |
67.60% |
| Distance to strike price: |
16.5652 |
| Distance to strike price %: |
68.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.24 |
| High: |
16.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+9.80% |
| 1 Year |
|
|
+64.37% |
| 3 Years |
|
|
+56.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.24 |
15.71 |
| 1M High / 1M Low: |
17.39 |
15.71 |
| 6M High / 6M Low: |
18.95 |
10.73 |
| High (YTD): |
2024-03-26 |
18.95 |
| Low (YTD): |
2024-01-22 |
12.76 |
| 52W High: |
2024-03-26 |
18.95 |
| 52W Low: |
2023-05-31 |
9.27 |
| Avg. price 1W: |
|
16.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.20% |
| Volatility 6M: |
|
29.27% |
| Volatility 1Y: |
|
31.81% |
| Volatility 3Y: |
|
55.62% |
