Soc. Generale Knock-Out VOLV/B
/ DE000CL9B8V6
Soc. Generale Knock-Out VOLV/B/ DE000CL9B8V6 /
| 9/18/2024 8:26:13 AM |
Chg.+0.44 |
Bid3:09:23 PM |
Ask3:09:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.07EUR |
+2.65% |
17.09
Bid Size: 10,000 |
17.10
Ask Size: 10,000 |
Volvo, AB ser. B |
66.6027 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B8V |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.6027 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
68.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.42 |
| Distance to knock-out %: |
-197.82% |
| Distance to strike price: |
-43.6284 |
| Distance to strike price %: |
-190.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.68 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.07 |
| High: |
17.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.89% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
-4.48% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
+29.71% |
| 3 Years |
|
|
+63.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.63 |
15.97 |
| 1M High / 1M Low: |
18.27 |
15.97 |
| 6M High / 6M Low: |
21.10 |
15.89 |
| High (YTD): |
3/27/2024 |
21.10 |
| Low (YTD): |
1/22/2024 |
14.82 |
| 52W High: |
3/27/2024 |
21.10 |
| 52W Low: |
11/1/2023 |
12.05 |
| Avg. price 1W: |
|
16.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.35% |
| Volatility 6M: |
|
30.78% |
| Volatility 1Y: |
|
29.42% |
| Volatility 3Y: |
|
44.34% |
