Soc. Generale Knock-Out VOLV/B
/ DE000CL9B8V6
Soc. Generale Knock-Out VOLV/B/ DE000CL9B8V6 /
11/09/2024 14:44:32 |
Chg.+0.190 |
Bid15:01:56 |
Ask15:01:56 |
Underlying |
Strike price |
Expiration date |
Option type |
16.140EUR |
+1.19% |
16.220 Bid Size: 10,000 |
16.230 Ask Size: 10,000 |
Volvo, AB ser. B |
66.5027 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B8V |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.5027 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.36 |
Knock-out: |
68.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
-46.56 |
Distance to knock-out %: |
-213.38% |
Distance to strike price: |
-44.6827 |
Distance to strike price %: |
-204.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
2.79 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.950 |
High: |
16.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.28% |
1 Month |
|
|
-2.60% |
3 Months |
|
|
-12.09% |
YTD |
|
|
-4.21% |
1 Year |
|
|
+27.89% |
3 Years |
|
|
+57.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.040 |
15.950 |
1M High / 1M Low: |
18.190 |
15.950 |
6M High / 6M Low: |
20.960 |
15.890 |
High (YTD): |
26/03/2024 |
20.960 |
Low (YTD): |
22/01/2024 |
14.850 |
52W High: |
26/03/2024 |
20.960 |
52W Low: |
24/10/2023 |
12.090 |
Avg. price 1W: |
|
16.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.362 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.661 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.44% |
Volatility 6M: |
|
31.16% |
Volatility 1Y: |
|
28.76% |
Volatility 3Y: |
|
44.40% |