DE000SN798A3/ DE000SN798A3 /
| 2024-08-06 1:13:33 PM | Chg.+0.160 | Bid1:45:34 PM | Ask1:45:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.070EUR | +1.61% | 9.940 Bid Size: 10,000 |
9.950 Ask Size: 10,000 |
Volvo, AB ser. B | 136.8563 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: | 136.8563 SEK |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 136.8563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9537 |
| Distance to knock-out %: | 45.68% |
| Distance to strike price: | 9.9537 |
| Distance to strike price %: | 45.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.160 |
|---|---|
| High: | 10.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.73% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -17.19% | ||
| YTD | -7.27% | ||
| 1 Year | +30.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.920 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 13.200 | 9.910 |
| 6M High / 6M Low: | 15.090 | 9.910 |
| 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: | 11.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 45.50% | |
| Volatility 1Y: | 44.80% | |
| Volatility 3Y: | - |
