Soc. Generale Knock-Out VOLV/B
/ DE000SR8HJM2
Soc. Generale Knock-Out VOLV/B/ DE000SR8HJM2 /
| 11/15/2024 9:44:47 PM |
Chg.-0.130 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.510EUR |
-0.83% |
15.550
Bid Size: 1,000 |
15.640
Ask Size: 1,000 |
Volvo, AB ser. B |
92.6534 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HJM |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.6534 SEK |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
95.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.29 |
| Distance to knock-out %: |
64.98% |
| Distance to strike price: |
15.5222 |
| Distance to strike price %: |
65.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.660 |
| High: |
15.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+5.37% |
| 1 Year |
|
|
+31.55% |
| 3 Years |
|
|
+45.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.430 |
15.510 |
| 1M High / 1M Low: |
17.240 |
15.190 |
| 6M High / 6M Low: |
17.440 |
13.770 |
| High (YTD): |
3/27/2024 |
18.900 |
| Low (YTD): |
1/22/2024 |
12.770 |
| 52W High: |
3/27/2024 |
18.900 |
| 52W Low: |
11/17/2023 |
11.790 |
| Avg. price 1W: |
|
15.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.28% |
| Volatility 6M: |
|
37.10% |
| Volatility 1Y: |
|
32.73% |
| Volatility 3Y: |
|
55.30% |
