Soc. Generale Knock-Out VOLV/B
/ DE000SR8HJM2
Soc. Generale Knock-Out VOLV/B/ DE000SR8HJM2 /
| 2024-06-25 2:22:38 PM |
Chg.-0.090 |
Bid2:39:32 PM |
Ask2:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.970EUR |
-0.56% |
15.950
Bid Size: 10,000 |
15.960
Ask Size: 10,000 |
Volvo, AB ser. B |
89.8388 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: |
89.8388 SEK |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
92.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8628 |
| Distance to knock-out %: |
65.96% |
| Distance to strike price: |
16.0603 |
| Distance to strike price %: |
66.78% |
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: |
16.040 |
| High: |
16.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-6.22% |
| 3 Months |
|
|
-14.37% |
| YTD |
|
|
+8.49% |
| 1 Year |
|
|
+59.70% |
| 3 Years |
|
|
+52.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.060 |
15.540 |
| 1M High / 1M Low: |
17.440 |
15.400 |
| 6M High / 6M Low: |
18.900 |
12.770 |
| High (YTD): |
2024-03-27 |
18.900 |
| Low (YTD): |
2024-01-22 |
12.770 |
| 52W High: |
2024-03-27 |
18.900 |
| 52W Low: |
2023-10-24 |
10.090 |
| Avg. price 1W: |
|
15.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.620 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.35% |
| Volatility 6M: |
|
29.87% |
| Volatility 1Y: |
|
30.58% |
| Volatility 3Y: |
|
55.81% |
