Soc. Generale Knock-Out VOLV/B/  DE000SR8HJM2  /

EUWAX
2024-06-17  8:38:27 AM Chg.-0.37 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.37EUR -2.35% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 89.6792 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8HJM
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 89.6792 SEK
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 92.06
Knock-out violated on: -
Distance to knock-out: 15.1823
Distance to knock-out %: 64.99%
Distance to strike price: 15.3938
Distance to strike price %: 65.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.37
High: 15.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -8.18%
3 Months
  -16.92%
YTD  
+3.92%
1 Year  
+45.55%
3 Years  
+44.32%
5 Years     -
10 Years     -
1W High / 1W Low: 16.48 15.37
1M High / 1M Low: 17.47 15.37
6M High / 6M Low: 18.95 12.76
High (YTD): 2024-03-26 18.95
Low (YTD): 2024-01-22 12.76
52W High: 2024-03-26 18.95
52W Low: 2023-06-23 10.04
Avg. price 1W:   16.03
Avg. volume 1W:   0.00
Avg. price 1M:   16.73
Avg. volume 1M:   0.00
Avg. price 6M:   15.90
Avg. volume 6M:   0.00
Avg. price 1Y:   13.51
Avg. volume 1Y:   0.00
Volatility 1M:   40.74%
Volatility 6M:   30.85%
Volatility 1Y:   32.28%
Volatility 3Y:   55.59%