DE000SN79790/ DE000SN79790 /
| 10/07/2024 09:52:06 | Chg.+0.010 | Bid10:05:07 | Ask10:05:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.200EUR | +0.08% | 12.200 Bid Size: 10,000 |
12.210 Ask Size: 10,000 |
Volvo, AB ser. B | 124.488 SEK | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN7979 |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.488 SEK |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 124.488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1376 |
| Distance to knock-out %: | 52.63% |
| Distance to strike price: | 12.1376 |
| Distance to strike price %: | 52.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | -17.23% | ||
| YTD | +2.87% | ||
| 1 Year | +54.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.790 | 12.190 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 12.190 |
| 6M High / 6M Low: | 16.070 | 9.960 |
| High (YTD): | 27/03/2024 | 16.070 |
| Low (YTD): | 22/01/2024 | 9.960 |
| 52W High: | 27/03/2024 | 16.070 |
| 52W Low: | 27/10/2023 | 7.410 |
| Avg. price 1W: | 12.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.46% | |
| Volatility 6M: | 35.17% | |
| Volatility 1Y: | 37.73% | |
| Volatility 3Y: | - |
