DE000SN79790/ DE000SN79790 /
7/10/2024 11:08:14 AM | Chg.+0.090 | Bid11:37:57 AM | Ask11:37:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.280EUR | +0.74% | 12.320 Bid Size: 10,000 |
12.330 Ask Size: 10,000 |
Volvo, AB ser. B | 124.488 SEK | 12/31/2078 | 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: | 8/17/2022 |
Last trading day: | 12/31/2078 |
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: | 12.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.08% | ||
---|---|---|---|
1 Month | -7.04% | ||
3 Months | -16.69% | ||
YTD | +3.54% | ||
1 Year | +55.44% | ||
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): | 3/27/2024 | 16.070 |
Low (YTD): | 1/22/2024 | 9.960 |
52W High: | 3/27/2024 | 16.070 |
52W Low: | 10/27/2023 | 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: | - |