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

EUWAX
5/24/2024  10:08:35 AM Chg.-0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
16.82EUR -0.77% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 89.1982 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HJM
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 89.1982 SEK
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 91.49
Knock-out violated on: -
Distance to knock-out: 16.7733
Distance to knock-out %: 67.96%
Distance to strike price: 16.9714
Distance to strike price %: 68.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.82
High: 16.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+3.38%
3 Months  
+4.08%
YTD  
+13.73%
1 Year  
+78.18%
3 Years  
+68.20%
5 Years     -
10 Years     -
1W High / 1W Low: 16.95 16.82
1M High / 1M Low: 17.01 15.71
6M High / 6M Low: 18.95 12.30
High (YTD): 3/26/2024 18.95
Low (YTD): 1/22/2024 12.76
52W High: 3/26/2024 18.95
52W Low: 5/31/2023 9.27
Avg. price 1W:   16.88
Avg. volume 1W:   0.00
Avg. price 1M:   16.50
Avg. volume 1M:   0.00
Avg. price 6M:   15.49
Avg. volume 6M:   0.00
Avg. price 1Y:   13.09
Avg. volume 1Y:   0.00
Volatility 1M:   21.53%
Volatility 6M:   27.98%
Volatility 1Y:   31.10%
Volatility 3Y:   55.50%