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Soc. Generale Knock-Out VOLV/B/  DE000CL9B8W4  /

EUWAX
1/24/2025  8:33:36 AM Chg.+0.46 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
18.39EUR +2.57% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 81.1369 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B8W
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 81.1369 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 82.71
Knock-out violated on: -
Distance to knock-out: -57.18
Distance to knock-out %: -223.97%
Distance to strike price: -55.6069
Distance to strike price %: -217.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.89
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.39
High: 18.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+12.48%
3 Months  
+12.48%
YTD  
+13.24%
1 Year  
+27.97%
3 Years  
+75.31%
5 Years     -
1W High / 1W Low: 18.39 17.91
1M High / 1M Low: 18.39 16.13
6M High / 6M Low: 18.39 14.82
High (YTD): 1/24/2025 18.39
Low (YTD): 1/3/2025 16.40
52W High: 3/27/2024 20.06
52W Low: 1/29/2024 14.16
Avg. price 1W:   18.10
Avg. volume 1W:   0.00
Avg. price 1M:   17.35
Avg. volume 1M:   0.00
Avg. price 6M:   16.63
Avg. volume 6M:   0.00
Avg. price 1Y:   17.01
Avg. volume 1Y:   0.00
Volatility 1M:   40.15%
Volatility 6M:   32.94%
Volatility 1Y:   31.83%
Volatility 3Y:   48.05%