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Soc. Generale Knock-Out VOLV/B/  DE000CL9B8W4  /

EUWAX
5/27/2024  8:26:16 AM Chg.+0.22 Bid4:52:40 PM Ask4:52:40 PM Underlying Strike price Expiration date Option type
18.08EUR +1.23% 18.13
Bid Size: 10,000		 18.14
Ask Size: 10,000		 Volvo, AB ser. B 77.1156 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B8W
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 77.1156 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 79.04
Knock-out violated on: -
Distance to knock-out: -54.36
Distance to knock-out %: -220.26%
Distance to strike price: -52.3831
Distance to strike price %: -212.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.89
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.08
High: 18.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+4.03%
3 Months  
+5.24%
YTD  
+14.14%
1 Year  
+73.85%
3 Years  
+54.27%
5 Years     -
10 Years     -
1W High / 1W Low: 18.03 17.86
1M High / 1M Low: 18.03 16.66
6M High / 6M Low: 20.06 13.33
High (YTD): 3/27/2024 20.06
Low (YTD): 1/22/2024 13.79
52W High: 3/27/2024 20.06
52W Low: 5/30/2023 10.21
Avg. price 1W:   17.93
Avg. volume 1W:   0.00
Avg. price 1M:   17.56
Avg. volume 1M:   0.00
Avg. price 6M:   16.54
Avg. volume 6M:   0.00
Avg. price 1Y:   14.12
Avg. volume 1Y:   0.00
Volatility 1M:   24.28%
Volatility 6M:   26.48%
Volatility 1Y:   29.17%
Volatility 3Y:   49.33%