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Soc. Generale Knock-Out VOLV/B/  DE000CL9B8W4  /

Frankfurt Zert./SG
28/06/2024  16:36:09 Chg.+0.330 Bid17:37:25 Ask17:37:25 Underlying Strike price Expiration date Option type
17.000EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 77.6683 - 31/12/2078 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: 07/04/2020
Last trading day: 31/12/2078
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): 27/03/2024 19.920
Low (YTD): 22/01/2024 13.810
52W High: 27/03/2024 19.920
52W Low: 24/10/2023 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%