DE000SN798A3/ DE000SN798A3 /
| 2024-06-25 12:18:46 PM | Chg.-0.070 | Bid1:17:22 PM | Ask1:17:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.970EUR | -0.58% | 11.910 Bid Size: 10,000 |
11.920 Ask Size: 10,000 |
Volvo, AB ser. B | 135.5863 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN798A |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.5863 SEK |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 135.5863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9919 |
| Distance to knock-out %: | 49.86% |
| Distance to strike price: | 11.9919 |
| Distance to strike price %: | 49.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.020 |
|---|---|
| High: | 12.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -9.11% | ||
| 3 Months | -19.39% | ||
| YTD | +10.22% | ||
| 1 Year | +85.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.040 | 11.530 |
|---|---|---|
| 1M High / 1M Low: | 13.480 | 11.400 |
| 6M High / 6M Low: | 15.090 | 8.990 |
| High (YTD): | 2024-03-27 | 15.090 |
| Low (YTD): | 2024-01-22 | 8.990 |
| 52W High: | 2024-03-27 | 15.090 |
| 52W Low: | 2023-10-27 | 6.510 |
| Avg. price 1W: | 11.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.48% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 42.27% | |
| Volatility 3Y: | - |
