Soc. Generale Knock-Out VOLV/B
/ DE000CL9B8W4
Soc. Generale Knock-Out VOLV/B/ DE000CL9B8W4 /
| 2024-06-28 4:36:09 PM |
Chg.+0.330 |
Bid5:37:25 PM |
Ask5:37:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.000EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
77.6683 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B8W |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.6683 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
79.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.65 |
| Distance to knock-out %: |
-232.94% |
| Distance to strike price: |
-53.7783 |
| Distance to strike price %: |
-225.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.910 |
| High: |
17.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
-8.55% |
| YTD |
|
|
+7.80% |
| 1 Year |
|
|
+47.06% |
| 3 Years |
|
|
+52.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.120 |
16.670 |
| 1M High / 1M Low: |
18.510 |
16.470 |
| 6M High / 6M Low: |
19.920 |
13.810 |
| High (YTD): |
2024-03-27 |
19.920 |
| Low (YTD): |
2024-01-22 |
13.810 |
| 52W High: |
2024-03-27 |
19.920 |
| 52W Low: |
2023-10-24 |
11.100 |
| Avg. price 1W: |
|
16.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.75% |
| Volatility 6M: |
|
28.15% |
| Volatility 1Y: |
|
28.46% |
| Volatility 3Y: |
|
49.55% |
