DE000SN798B1/ DE000SN798B1 /
| 2024-06-25 3:48:36 PM | Chg.-0.160 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | -1.45% | 10.850 Bid Size: 10,000 |
10.860 Ask Size: 10,000 |
Volvo, AB ser. B | 147.0714 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN798B |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.0714 SEK |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 147.0714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9705 |
| Distance to knock-out %: | 45.62% |
| Distance to strike price: | 10.9705 |
| Distance to strike price %: | 45.62% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.010 |
|---|---|
| High: | 11.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -10.85% | ||
| 3 Months | -21.83% | ||
| YTD | +10.04% | ||
| 1 Year | +95.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.510 |
|---|---|---|
| 1M High / 1M Low: | 12.460 | 10.380 |
| 6M High / 6M Low: | 14.120 | 8.020 |
| High (YTD): | 2024-03-27 | 14.120 |
| Low (YTD): | 2024-01-22 | 8.020 |
| 52W High: | 2024-03-27 | 14.120 |
| 52W Low: | 2023-10-24 | 5.570 |
| Avg. price 1W: | 10.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.50% | |
| Volatility 6M: | 41.83% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | - |
