Soc. Generale Knock-Out VOLV/B
/ DE000SN978K0
Soc. Generale Knock-Out VOLV/B/ DE000SN978K0 /
| 1/24/2025 9:42:02 PM |
Chg.+0.110 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.330EUR |
+0.68% |
16.330
Bid Size: 1,000 |
16.500
Ask Size: 1,000 |
Volvo, AB ser. B |
105.7719 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN978K |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.7719 SEK |
| Maturity: |
Endless |
| Issue date: |
9/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
105.7719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3073 |
| Distance to knock-out %: |
63.87% |
| Distance to strike price: |
16.3073 |
| Distance to strike price %: |
63.87% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.320 |
| High: |
16.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+15.32% |
| 3 Months |
|
|
+8.58% |
| YTD |
|
|
+13.56% |
| 1 Year |
|
|
+29.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.330 |
15.860 |
| 1M High / 1M Low: |
16.330 |
14.200 |
| 6M High / 6M Low: |
16.330 |
12.860 |
| High (YTD): |
1/24/2025 |
16.330 |
| Low (YTD): |
1/2/2025 |
14.200 |
| 52W High: |
3/26/2024 |
18.010 |
| 52W Low: |
1/29/2024 |
12.280 |
| Avg. price 1W: |
|
16.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.97% |
| Volatility 6M: |
|
35.28% |
| Volatility 1Y: |
|
35.48% |
| Volatility 3Y: |
|
- |