OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOLV/B/  DE000CL9B8V6  /

EUWAX
1/9/2025  9:49:01 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
19.02EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 68.1356 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B8V
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 68.1356 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 69.66
Knock-out violated on: -
Distance to knock-out: -45.00
Distance to knock-out %: -182.48%
Distance to strike price: -43.4625
Distance to strike price %: -176.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.51
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.02
High: 19.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+1.01%
3 Months  
+6.02%
YTD  
+9.63%
1 Year  
+23.59%
3 Years  
+48.71%
5 Years     -
1W High / 1W Low: 19.00 17.51
1M High / 1M Low: 19.06 17.24
6M High / 6M Low: 19.06 15.89
High (YTD): 1/8/2025 19.00
Low (YTD): 1/3/2025 17.51
52W High: 3/27/2024 21.10
52W Low: 1/22/2024 14.82
Avg. price 1W:   18.07
Avg. volume 1W:   0.00
Avg. price 1M:   18.12
Avg. volume 1M:   0.00
Avg. price 6M:   17.66
Avg. volume 6M:   0.00
Avg. price 1Y:   17.91
Avg. volume 1Y:   0.00
Volatility 1M:   28.69%
Volatility 6M:   30.77%
Volatility 1Y:   29.06%
Volatility 3Y:   43.54%