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Soc. Generale Knock-Out VOLV/B/  DE000SN798B1  /

EUWAX
15/11/2024  09:59:43 Chg.+0.20 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.70EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 151.6791 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN798B
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 151.6791 SEK
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 151.6791
Knock-out violated on: -
Distance to knock-out: 10.4208
Distance to knock-out %: 44.29%
Distance to strike price: 10.4208
Distance to strike price %: 44.29%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.68
High: 10.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month  
+4.80%
3 Months  
+4.19%
YTD  
+7.97%
1 Year  
+55.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.48 10.50
1M High / 1M Low: 11.62 10.10
6M High / 6M Low: 12.48 8.81
High (YTD): 27/03/2024 14.28
Low (YTD): 22/01/2024 7.99
52W High: 27/03/2024 14.28
52W Low: 16/11/2023 6.90
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   10.84
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   53.16%
Volatility 6M:   50.36%
Volatility 1Y:   46.17%
Volatility 3Y:   -