Soc. Generale Knock-Out VOLV/B/  DE000SR8HJM2  /

EUWAX
1/9/2025  9:49:21 AM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.80EUR +0.06% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 93.6436 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HJM
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 93.6436 SEK
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 95.74
Knock-out violated on: -
Distance to knock-out: 16.3395
Distance to knock-out %: 66.26%
Distance to strike price: 16.5232
Distance to strike price %: 67.00%

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: 16.80
High: 16.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+0.78%
3 Months  
+6.73%
YTD  
+10.96%
1 Year  
+26.32%
3 Years  
+55.84%
5 Years     -
1W High / 1W Low: 16.79 15.27
1M High / 1M Low: 16.87 15.05
6M High / 6M Low: 17.04 13.79
High (YTD): 1/8/2025 16.79
Low (YTD): 1/3/2025 15.27
52W High: 3/26/2024 18.95
52W Low: 1/22/2024 12.76
Avg. price 1W:   15.83
Avg. volume 1W:   0.00
Avg. price 1M:   15.90
Avg. volume 1M:   0.00
Avg. price 6M:   15.49
Avg. volume 6M:   0.00
Avg. price 1Y:   15.77
Avg. volume 1Y:   0.00
Volatility 1M:   31.63%
Volatility 6M:   34.56%
Volatility 1Y:   32.63%
Volatility 3Y:   53.92%