Soc. Generale Knock-Out VOLV/B
/ DE000SN798A3
Soc. Generale Knock-Out VOLV/B/ DE000SN798A3 /
| 2024-11-15 9:59:43 AM |
Chg.+0.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.72EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
139.8342 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN798A |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.8342 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
139.8342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4445 |
| Distance to knock-out %: |
48.64% |
| Distance to strike price: |
11.4445 |
| Distance to strike price %: |
48.64% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.70 |
| High: |
11.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.28% |
| 1 Month |
|
|
+4.18% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
+7.42% |
| 1 Year |
|
|
+49.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.50 |
11.53 |
| 1M High / 1M Low: |
12.64 |
11.14 |
| 6M High / 6M Low: |
13.49 |
9.83 |
| High (YTD): |
2024-03-27 |
15.26 |
| Low (YTD): |
2024-01-22 |
8.96 |
| 52W High: |
2024-03-27 |
15.26 |
| 52W Low: |
2023-11-16 |
7.85 |
| Avg. price 1W: |
|
11.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.87 |
| Avg. volume 1M: |
|
3.26 |
| Avg. price 6M: |
|
11.72 |
| Avg. volume 6M: |
|
.57 |
| Avg. price 1Y: |
|
11.57 |
| Avg. volume 1Y: |
|
.29 |
| Volatility 1M: |
|
48.40% |
| Volatility 6M: |
|
46.10% |
| Volatility 1Y: |
|
42.34% |
| Volatility 3Y: |
|
- |
