Soc. Generale Knock-Out VOLV/B
/ DE000SN8AC32
Soc. Generale Knock-Out VOLV/B/ DE000SN8AC32 /
| 2024-10-04 1:29:33 PM |
Chg.+0.36 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.35EUR |
+3.28% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
139.6072 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8AC3 |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.6072 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
144.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4708 |
| Distance to knock-out %: |
47.54% |
| Distance to strike price: |
11.8613 |
| Distance to strike price %: |
49.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.19 |
| High: |
11.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
-3.57% |
| YTD |
|
|
+5.78% |
| 1 Year |
|
|
+59.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.65 |
10.97 |
| 1M High / 1M Low: |
11.85 |
9.65 |
| 6M High / 6M Low: |
13.90 |
9.65 |
| High (YTD): |
2024-03-27 |
15.07 |
| Low (YTD): |
2024-01-22 |
8.80 |
| 52W High: |
2024-03-27 |
15.07 |
| 52W Low: |
2023-11-01 |
6.35 |
| Avg. price 1W: |
|
11.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.90% |
| Volatility 6M: |
|
46.95% |
| Volatility 1Y: |
|
46.31% |
| Volatility 3Y: |
|
- |
