Soc. Generale Knock-Out VOLV/B
/ DE000SB9M541
Soc. Generale Knock-Out VOLV/B/ DE000SB9M541 /
| 1/10/2025 8:36:45 AM |
Chg.-0.13 |
Bid12:27:45 PM |
Ask12:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.53EUR |
-0.89% |
14.28
Bid Size: 9,000 |
14.29
Ask Size: 9,000 |
Volvo, AB ser. B |
118.2024 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9M54 |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.2024 - |
| Maturity: |
Endless |
| Issue date: |
6/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
120.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-95.92 |
| Distance to knock-out %: |
-385.22% |
| Distance to strike price: |
-93.3024 |
| Distance to strike price %: |
-374.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.26 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.53 |
| High: |
14.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+6.84% |
| YTD |
|
|
+11.68% |
| 1 Year |
|
|
+27.79% |
| 3 Years |
|
|
+74.22% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.66 |
13.14 |
| 1M High / 1M Low: |
14.75 |
12.91 |
| 6M High / 6M Low: |
15.00 |
11.72 |
| High (YTD): |
1/8/2025 |
14.66 |
| Low (YTD): |
1/3/2025 |
13.14 |
| 52W High: |
3/27/2024 |
17.05 |
| 52W Low: |
1/22/2024 |
10.76 |
| Avg. price 1W: |
|
13.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.43% |
| Volatility 6M: |
|
40.45% |
| Volatility 1Y: |
|
37.71% |
| Volatility 3Y: |
|
71.73% |