Soc. Generale Knock-Out VOLV/B
/ DE000CL9B8V6
Soc. Generale Knock-Out VOLV/B/ DE000CL9B8V6 /
| 2024-11-12 9:39:37 PM |
Chg.-0.550 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.070EUR |
-2.95% |
18.030
Bid Size: 1,000 |
18.110
Ask Size: 1,000 |
Volvo, AB ser. B |
67.3739 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B8V |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.3739 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
69.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.89 |
| Distance to knock-out %: |
-183.37% |
| Distance to strike price: |
-42.8802 |
| Distance to strike price %: |
-175.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.53 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.520 |
| High: |
18.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
+10.12% |
| YTD |
|
|
+7.24% |
| 1 Year |
|
|
+42.17% |
| 3 Years |
|
|
+48.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.420 |
18.100 |
| 1M High / 1M Low: |
19.420 |
17.410 |
| 6M High / 6M Low: |
19.590 |
15.890 |
| High (YTD): |
2024-03-26 |
20.960 |
| Low (YTD): |
2024-01-22 |
14.850 |
| 52W High: |
2024-03-26 |
20.960 |
| 52W Low: |
2023-11-13 |
12.740 |
| Avg. price 1W: |
|
18.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.48% |
| Volatility 6M: |
|
32.40% |
| Volatility 1Y: |
|
29.15% |
| Volatility 3Y: |
|
44.23% |
