DE000SN79790/ DE000SN79790 /
| 2024-11-15 9:48:33 PM | Chg.-0.160 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.540EUR | -1.26% | 12.560 Bid Size: 1,000 |
12.650 Ask Size: 1,000 |
Volvo, AB ser. B | 127.989 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: | 127.989 SEK |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 127.989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4683 |
| Distance to knock-out %: | 52.99% |
| Distance to strike price: | 12.4683 |
| Distance to strike price %: | 52.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.700 |
|---|---|
| High: | 12.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +3.38% | ||
| YTD | +5.73% | ||
| 1 Year | +42.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.450 | 12.540 |
|---|---|---|
| 1M High / 1M Low: | 14.250 | 12.260 |
| 6M High / 6M Low: | 14.490 | 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: | 2023-11-16 | 8.810 |
| Avg. price 1W: | 12.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.03% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 39.78% | |
| Volatility 3Y: | - |
