OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
10/07/2024  21:38:41 Chg.+0.310 Bid21:54:57 Ask21:54:57 Underlying Strike price Expiration date Option type
16.530EUR +1.91% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 77.8586 - 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: 77.8586 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 80.12
Knock-out violated on: -
Distance to knock-out: -57.06
Distance to knock-out %: -247.44%
Distance to strike price: -54.7986
Distance to strike price %: -237.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.06
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.210
High: 16.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -4.17%
3 Months
  -11.03%
YTD  
+4.82%
1 Year  
+44.24%
3 Years  
+43.12%
5 Years     -
10 Years     -
1W High / 1W Low: 16.810 16.220
1M High / 1M Low: 17.420 16.220
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:   16.552
Avg. volume 1W:   0.000
Avg. price 1M:   16.820
Avg. volume 1M:   0.000
Avg. price 6M:   17.109
Avg. volume 6M:   0.000
Avg. price 1Y:   14.849
Avg. volume 1Y:   0.000
Volatility 1M:   22.51%
Volatility 6M:   27.59%
Volatility 1Y:   28.15%
Volatility 3Y:   49.57%