DE000SN8HXS4/ DE000SN8HXS4 /
02/08/2024 21:46:24 | Chg.-0.400 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.730EUR | -3.05% | 12.720 Bid Size: 1,000 |
12.830 Ask Size: 1,000 |
Volvo, AB ser. B | 113.5628 SEK | 31/12/2078 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN8HXS |
Currency: | EUR |
Underlying: | Volvo, AB ser. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.5628 SEK |
Maturity: | Endless |
Issue date: | 23/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 113.5628 |
Knock-out violated on: | - |
Distance to knock-out: | 12.7018 |
Distance to knock-out %: | 56.35% |
Distance to strike price: | 12.7018 |
Distance to strike price %: | 56.35% |
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: | 12.930 |
---|---|
High: | 13.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.74% | ||
---|---|---|---|
1 Month | -7.69% | ||
3 Months | -8.09% | ||
YTD | -0.86% | ||
1 Year | +33.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.930 | 12.730 |
---|---|---|
1M High / 1M Low: | 15.150 | 12.730 |
6M High / 6M Low: | 17.060 | 11.700 |
High (YTD): | 27/03/2024 | 17.060 |
Low (YTD): | 22/01/2024 | 10.930 |
52W High: | 27/03/2024 | 17.060 |
52W Low: | 24/10/2023 | 8.350 |
Avg. price 1W: | 13.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.819 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.539 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.315 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.06% | |
Volatility 6M: | 38.28% | |
Volatility 1Y: | 37.19% | |
Volatility 3Y: | - |