DE000SN798B1/ DE000SN798B1 /
| 1/24/2025 9:40:36 PM | Chg.+0.120 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | +1.00% | 12.140 Bid Size: 1,000 |
12.310 Ask Size: 1,000 |
Volvo, AB ser. B | 153.7415 SEK | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN798B |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.7415 SEK |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 153.7415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1246 |
| Distance to knock-out %: | 47.49% |
| Distance to strike price: | 12.1246 |
| Distance to strike price %: | 47.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.130 |
|---|---|
| High: | 12.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +11.07% | ||
| YTD | +18.44% | ||
| 1 Year | +41.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.140 | 11.680 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 10.020 |
| 6M High / 6M Low: | 12.200 | 8.780 |
| High (YTD): | 1/24/2025 | 12.140 |
| Low (YTD): | 1/2/2025 | 10.020 |
| 52W High: | 3/27/2024 | 14.120 |
| 52W Low: | 1/29/2024 | 8.350 |
| Avg. price 1W: | 11.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 48.55% | |
| Volatility 1Y: | 47.91% | |
| Volatility 3Y: | - |