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Soc. Generale Knock-Out VOLV/B/  DE000SB0AXM3  /

Frankfurt Zert./SG
2024-06-28  4:56:31 PM Chg.+0.340 Bid5:37:22 PM Ask5:37:22 PM Underlying Strike price Expiration date Option type
14.900EUR +2.34% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 101.6907 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0AXM
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 101.6907 -
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 104.14
Knock-out violated on: -
Distance to knock-out: -80.25
Distance to knock-out %: -335.91%
Distance to strike price: -77.8007
Distance to strike price %: -325.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.98
Premium p.a.: 0.03
Spread abs.: 0.12
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.790
High: 14.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -5.46%
3 Months
  -10.19%
YTD  
+8.76%
1 Year  
+53.93%
3 Years  
+62.31%
5 Years     -
10 Years     -
1W High / 1W Low: 14.990 14.560
1M High / 1M Low: 16.400 14.340
6M High / 6M Low: 17.890 11.780
High (YTD): 2024-03-27 17.890
Low (YTD): 2024-01-22 11.780
52W High: 2024-03-27 17.890
52W Low: 2023-10-24 9.180
Avg. price 1W:   14.792
Avg. volume 1W:   0.000
Avg. price 1M:   15.185
Avg. volume 1M:   0.000
Avg. price 6M:   14.952
Avg. volume 6M:   0.000
Avg. price 1Y:   12.708
Avg. volume 1Y:   0.000
Volatility 1M:   38.15%
Volatility 6M:   31.63%
Volatility 1Y:   32.96%
Volatility 3Y:   63.51%