Soc. Generale Knock-Out VOLV/B
/ DE000SB9M541
Soc. Generale Knock-Out VOLV/B/ DE000SB9M541 /
| 2024-09-26 9:46:35 PM |
Chg.+0.770 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.030EUR |
+5.81% |
14.050
Bid Size: 1,000 |
14.130
Ask Size: 1,000 |
Volvo, AB ser. B |
115.7191 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9M54 |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.7191 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
118.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-95.09 |
| Distance to knock-out %: |
-404.47% |
| Distance to strike price: |
-92.2091 |
| Distance to strike price %: |
-392.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.53 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.430 |
| High: |
14.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+10.65% |
| 1 Year |
|
|
+54.52% |
| 3 Years |
|
|
+108.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.290 |
12.760 |
| 1M High / 1M Low: |
13.900 |
11.670 |
| 6M High / 6M Low: |
16.890 |
11.670 |
| High (YTD): |
2024-03-27 |
16.890 |
| Low (YTD): |
2024-01-22 |
10.780 |
| 52W High: |
2024-03-27 |
16.890 |
| 52W Low: |
2023-10-27 |
8.210 |
| Avg. price 1W: |
|
13.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.717 |
| Avg. volume 1Y: |
|
.293 |
| Volatility 1M: |
|
35.88% |
| Volatility 6M: |
|
40.31% |
| Volatility 1Y: |
|
37.53% |
| Volatility 3Y: |
|
74.43% |
