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

Frankfurt Zert./SG
6/25/2024  4:37:04 PM Chg.-0.160 Bid4:58:51 PM Ask4:58:51 PM Underlying Strike price Expiration date Option type
16.960EUR -0.93% 16.950
Bid Size: 10,000		 16.960
Ask Size: 10,000		 Volvo, AB ser. B 77.6166 - 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: 77.6166 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 79.54
Knock-out violated on: -
Distance to knock-out: -55.49
Distance to knock-out %: -230.73%
Distance to strike price: -53.5666
Distance to strike price %: -222.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.120
High: 17.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -6.14%
3 Months
  -13.91%
YTD  
+7.55%
1 Year  
+54.74%
3 Years  
+47.74%
5 Years     -
10 Years     -
1W High / 1W Low: 17.120 16.620
1M High / 1M Low: 18.510 16.470
6M High / 6M Low: 19.920 13.810
High (YTD): 3/27/2024 19.920
Low (YTD): 1/22/2024 13.810
52W High: 3/27/2024 19.920
52W Low: 10/24/2023 11.100
Avg. price 1W:   16.832
Avg. volume 1W:   0.000
Avg. price 1M:   17.460
Avg. volume 1M:   0.000
Avg. price 6M:   17.000
Avg. volume 6M:   0.000
Avg. price 1Y:   14.637
Avg. volume 1Y:   0.000
Volatility 1M:   34.36%
Volatility 6M:   28.15%
Volatility 1Y:   28.46%
Volatility 3Y:   49.70%