DE000SN8HXS4/ DE000SN8HXS4 /
| 7/10/2024 12:05:25 PM | Chg.+0.170 | Bid12:28:31 PM | Ask12:28:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | +1.29% | 13.390 Bid Size: 10,000 |
13.400 Ask Size: 10,000 |
Volvo, AB ser. B | 112.9601 SEK | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8HXS |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.9601 SEK |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 112.9601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.149 |
| Distance to knock-out %: | 57.02% |
| Distance to strike price: | 13.149 |
| Distance to strike price %: | 57.02% |
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: | 13.180 |
|---|---|
| High: | 13.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | -15.06% | ||
| YTD | +4.13% | ||
| 1 Year | +51.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.790 | 13.200 |
|---|---|---|
| 1M High / 1M Low: | 14.380 | 13.200 |
| 6M High / 6M Low: | 17.060 | 10.930 |
| High (YTD): | 3/27/2024 | 17.060 |
| Low (YTD): | 1/22/2024 | 10.930 |
| 52W High: | 3/27/2024 | 17.060 |
| 52W Low: | 10/24/2023 | 8.350 |
| Avg. price 1W: | 13.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.30% | |
| Volatility 6M: | 32.95% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | - |
