Soc. Generale Knock-Out VOLV/B
/ DE000SB9M541
Soc. Generale Knock-Out VOLV/B/ DE000SB9M541 /
| 2024-04-25 8:29:43 AM |
Chg.-0.18 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.60EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
111.8264 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9M54 |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.8264 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
115.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.69 |
| Distance to knock-out %: |
-377.33% |
| Distance to strike price: |
-87.5264 |
| Distance to strike price %: |
-360.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.22 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.60 |
| High: |
14.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
-11.89% |
| 3 Months |
|
|
+28.86% |
| YTD |
|
|
+14.51% |
| 1 Year |
|
|
+73.60% |
| 3 Years |
|
|
+82.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.10 |
14.21 |
| 1M High / 1M Low: |
17.05 |
14.21 |
| 6M High / 6M Low: |
17.05 |
8.21 |
| High (YTD): |
2024-03-27 |
17.05 |
| Low (YTD): |
2024-01-22 |
10.76 |
| 52W High: |
2024-03-27 |
17.05 |
| 52W Low: |
2023-05-31 |
7.41 |
| Avg. price 1W: |
|
14.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.62% |
| Volatility 6M: |
|
36.43% |
| Volatility 1Y: |
|
38.18% |
| Volatility 3Y: |
|
74.43% |
