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Soc. Generale Knock-Out VOLV/B/  DE000SN978K0  /

Frankfurt Zert./SG
9/27/2024  8:45:30 AM Chg.-0.110 Bid9:11:33 AM Ask9:11:33 AM Underlying Strike price Expiration date Option type
15.110EUR -0.72% 15.120
Bid Size: 9,000		 15.150
Ask Size: 9,000		 Volvo, AB ser. B 103.2723 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN978K
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 103.2723 SEK
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 103.2723
Knock-out violated on: -
Distance to knock-out: 14.3997
Distance to knock-out %: 61.25%
Distance to strike price: 14.3997
Distance to strike price %: 61.25%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.110
High: 15.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+3.99%
3 Months  
+3.07%
YTD  
+9.26%
1 Year  
+47.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.220 13.940
1M High / 1M Low: 15.220 12.860
6M High / 6M Low: 17.990 12.860
High (YTD): 3/26/2024 18.010
Low (YTD): 1/22/2024 11.900
52W High: 3/26/2024 18.010
52W Low: 10/27/2023 9.250
Avg. price 1W:   14.434
Avg. volume 1W:   0.000
Avg. price 1M:   14.030
Avg. volume 1M:   0.000
Avg. price 6M:   15.011
Avg. volume 6M:   0.000
Avg. price 1Y:   13.865
Avg. volume 1Y:   0.000
Volatility 1M:   38.26%
Volatility 6M:   38.16%
Volatility 1Y:   34.92%
Volatility 3Y:   -