OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
8/5/2024  9:45:22 PM Chg.-0.840 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
12.740EUR -6.19% 12.730
Bid Size: 1,000		 12.910
Ask Size: 1,000		 Volvo, AB ser. B 102.5522 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0AXM
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 102.5522 -
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 105.60
Knock-out violated on: -
Distance to knock-out: -83.06
Distance to knock-out %: -368.50%
Distance to strike price: -80.0122
Distance to strike price %: -354.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.12
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.380
High: 12.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.53%
1 Month
  -12.14%
3 Months
  -13.39%
YTD
  -7.01%
1 Year  
+22.85%
3 Years  
+48.31%
5 Years     -
10 Years     -
1W High / 1W Low: 14.780 13.580
1M High / 1M Low: 16.020 13.580
6M High / 6M Low: 17.890 12.550
High (YTD): 3/27/2024 17.890
Low (YTD): 1/22/2024 11.780
52W High: 3/27/2024 17.890
52W Low: 10/24/2023 9.180
Avg. price 1W:   14.274
Avg. volume 1W:   0.000
Avg. price 1M:   14.678
Avg. volume 1M:   0.000
Avg. price 6M:   15.400
Avg. volume 6M:   0.000
Avg. price 1Y:   13.172
Avg. volume 1Y:   0.000
Volatility 1M:   56.23%
Volatility 6M:   36.21%
Volatility 1Y:   34.78%
Volatility 3Y:   63.43%