Soc. Generale Knock-Out VOLV/B/  DE000SR8HJM2  /

EUWAX
24/01/2025  08:42:09 Chg.+0.46 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
17.28EUR +2.73% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 93.9132 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: 93.9132 SEK
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 95.74
Knock-out violated on: -
Distance to knock-out: 17.103
Distance to knock-out %: 67.20%
Distance to strike price: 17.2623
Distance to strike price %: 67.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.28
High: 17.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+13.39%
3 Months  
+13.53%
YTD  
+14.13%
1 Year  
+28.96%
3 Years  
+82.66%
5 Years     -
1W High / 1W Low: 17.28 16.80
1M High / 1M Low: 17.28 15.05
6M High / 6M Low: 17.28 13.79
High (YTD): 24/01/2025 17.28
Low (YTD): 03/01/2025 15.27
52W High: 26/03/2024 18.95
52W Low: 29/01/2024 13.15
Avg. price 1W:   17.00
Avg. volume 1W:   0.00
Avg. price 1M:   16.24
Avg. volume 1M:   0.00
Avg. price 6M:   15.55
Avg. volume 6M:   0.00
Avg. price 1Y:   15.94
Avg. volume 1Y:   0.00
Volatility 1M:   39.87%
Volatility 6M:   33.55%
Volatility 1Y:   33.49%
Volatility 3Y:   53.78%