DE000SN798A3/ DE000SN798A3 /
| 11/15/2024 9:40:06 PM | Chg.-0.180 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.510EUR | -1.54% | 11.530 Bid Size: 1,000 |
11.620 Ask Size: 1,000 |
Volvo, AB ser. B | 139.8342 SEK | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN798A |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.8342 SEK |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 139.8342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4445 |
| Distance to knock-out %: | 48.64% |
| Distance to strike price: | 11.4445 |
| Distance to strike price %: | 48.64% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.660 |
|---|---|
| High: | 11.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.99% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +3.32% | ||
| YTD | +5.99% | ||
| 1 Year | +46.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.420 | 11.510 |
|---|---|---|
| 1M High / 1M Low: | 13.220 | 11.260 |
| 6M High / 6M Low: | 13.480 | 9.800 |
| High (YTD): | 3/27/2024 | 15.090 |
| Low (YTD): | 1/22/2024 | 8.990 |
| 52W High: | 3/27/2024 | 15.090 |
| 52W Low: | 11/16/2023 | 7.880 |
| Avg. price 1W: | 11.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 49.09% | |
| Volatility 1Y: | 43.20% | |
| Volatility 3Y: | - |
