DE000SN798A3/ DE000SN798A3 /
| 2024-08-02 9:43:40 PM | Chg.-0.430 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.700EUR | -3.86% | 10.720 Bid Size: 1,000 |
10.830 Ask Size: 1,000 |
Volvo, AB ser. B | 136.7347 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN798A |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7347 SEK |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 136.7347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6943 |
| Distance to knock-out %: | 47.45% |
| Distance to strike price: | 10.6943 |
| Distance to strike price %: | 47.45% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.900 |
|---|---|
| High: | 11.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.31% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -10.08% | ||
| YTD | -1.47% | ||
| 1 Year | +38.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.920 | 10.700 |
|---|---|---|
| 1M High / 1M Low: | 13.200 | 10.700 |
| 6M High / 6M Low: | 15.090 | 9.770 |
| High (YTD): | 2024-03-27 | 15.090 |
| Low (YTD): | 2024-01-22 | 8.990 |
| 52W High: | 2024-03-27 | 15.090 |
| 52W Low: | 2023-10-27 | 6.510 |
| Avg. price 1W: | 11.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.81% | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 44.32% | |
| Volatility 3Y: | - |
