DE000SN79790/ DE000SN79790 /
2024-10-11 9:36:02 PM | Chg.-0.140 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.430EUR | -1.11% | 12.440 Bid Size: 1,000 |
12.530 Ask Size: 1,000 |
Volvo, AB ser. B | 127.0651 SEK | 2078-12-31 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN7979 |
Currency: | EUR |
Underlying: | Volvo, AB ser. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.0651 SEK |
Maturity: | Endless |
Issue date: | 2022-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 127.0651 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3989 |
Distance to knock-out %: | 52.54% |
Distance to strike price: | 12.3989 |
Distance to strike price %: | 52.54% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.590 |
---|---|
High: | 12.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.33% | ||
---|---|---|---|
1 Month | +11.08% | ||
3 Months | -5.26% | ||
YTD | +4.81% | ||
1 Year | +42.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.820 | 12.430 |
---|---|---|
1M High / 1M Low: | 13.140 | 11.190 |
6M High / 6M Low: | 14.560 | 10.820 |
High (YTD): | 2024-03-27 | 16.070 |
Low (YTD): | 2024-01-22 | 9.960 |
52W High: | 2024-03-27 | 16.070 |
52W Low: | 2023-10-27 | 7.410 |
Avg. price 1W: | 12.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.843 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.083 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.01% | |
Volatility 6M: | 43.31% | |
Volatility 1Y: | 40.46% | |
Volatility 3Y: | - |