Soc. Generale Knock-Out VOLV/B
/ DE000SR8HJM2
Soc. Generale Knock-Out VOLV/B/ DE000SR8HJM2 /
| 2024-08-05 9:37:47 PM |
Chg.-0.800 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.790EUR |
-5.48% |
13.740
Bid Size: 1,000 |
13.920
Ask Size: 1,000 |
Volvo, AB ser. B |
90.6602 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HJM |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.6602 SEK |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
93.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.452 |
| Distance to knock-out %: |
64.12% |
| Distance to strike price: |
14.6859 |
| Distance to strike price %: |
65.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.420 |
| High: |
13.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.51% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
-12.17% |
| YTD |
|
|
-6.32% |
| 1 Year |
|
|
+21.93% |
| 3 Years |
|
|
+44.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.800 |
14.590 |
| 1M High / 1M Low: |
17.020 |
14.590 |
| 6M High / 6M Low: |
18.900 |
13.550 |
| High (YTD): |
2024-03-27 |
18.900 |
| Low (YTD): |
2024-01-22 |
12.770 |
| 52W High: |
2024-03-27 |
18.900 |
| 52W Low: |
2023-10-24 |
10.090 |
| Avg. price 1W: |
|
15.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.38% |
| Volatility 6M: |
|
33.99% |
| Volatility 1Y: |
|
32.31% |
| Volatility 3Y: |
|
55.60% |
