Soc. Generale Knock-Out VOLV/B
/ DE000SR8HJM2
Soc. Generale Knock-Out VOLV/B/ DE000SR8HJM2 /
| 10/01/2025 08:39:23 |
Chg.-0.15 |
Bid16:14:26 |
Ask16:14:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.65EUR |
-0.89% |
16.20
Bid Size: 9,000 |
16.21
Ask Size: 9,000 |
Volvo, AB ser. B |
93.6616 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HJM |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.6616 SEK |
| Maturity: |
Endless |
| Issue date: |
20/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
95.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5664 |
| Distance to knock-out %: |
66.53% |
| Distance to strike price: |
16.7473 |
| Distance to strike price %: |
67.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.65 |
| High: |
16.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.04% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
+5.92% |
| YTD |
|
|
+9.97% |
| 1 Year |
|
|
+24.44% |
| 3 Years |
|
|
+61.81% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.80 |
15.27 |
| 1M High / 1M Low: |
16.87 |
15.05 |
| 6M High / 6M Low: |
17.04 |
13.79 |
| High (YTD): |
09/01/2025 |
16.80 |
| Low (YTD): |
03/01/2025 |
15.27 |
| 52W High: |
26/03/2024 |
18.95 |
| 52W Low: |
22/01/2024 |
12.76 |
| Avg. price 1W: |
|
16.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.37% |
| Volatility 6M: |
|
34.51% |
| Volatility 1Y: |
|
32.63% |
| Volatility 3Y: |
|
53.88% |