DE000SN798A3/ DE000SN798A3 /
| 1/10/2025 1:00:05 PM | Chg.-0.370 | Bid1:13:10 PM | Ask1:13:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.260EUR | -2.93% | 12.220 Bid Size: 9,000 |
12.230 Ask Size: 9,000 |
Volvo, AB ser. B | 141.3557 SEK | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN798A |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3557 SEK |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 141.3557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5959 |
| Distance to knock-out %: | 50.59% |
| Distance to strike price: | 12.5959 |
| Distance to strike price %: | 50.59% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.610 |
|---|---|
| High: | 12.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.37% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | +6.33% | ||
| YTD | +8.78% | ||
| 1 Year | +28.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.630 | 11.210 |
|---|---|---|
| 1M High / 1M Low: | 12.630 | 11.050 |
| 6M High / 6M Low: | 13.220 | 9.800 |
| High (YTD): | 1/9/2025 | 12.630 |
| Low (YTD): | 1/2/2025 | 11.090 |
| 52W High: | 3/27/2024 | 15.090 |
| 52W Low: | 1/22/2024 | 8.990 |
| Avg. price 1W: | 12.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.74% | |
| Volatility 6M: | 48.81% | |
| Volatility 1Y: | 43.64% | |
| Volatility 3Y: | - |