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Soc. Generale Knock-Out VOLV/B/  DE000SB9M541  /

Frankfurt Zert./SG
1/10/2025  12:03:57 PM Chg.-0.300 Bid12:43:05 PM Ask12:43:05 PM Underlying Strike price Expiration date Option type
14.230EUR -2.06% 14.250
Bid Size: 9,000		 14.260
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: 14.510
High: 14.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month
  -1.79%
3 Months  
+5.96%
YTD  
+8.05%
1 Year  
+25.49%
3 Years  
+67.22%
5 Years     -
1W High / 1W Low: 14.530 13.110
1M High / 1M Low: 14.530 12.950
6M High / 6M Low: 15.130 11.670
High (YTD): 1/9/2025 14.530
Low (YTD): 1/2/2025 13.000
52W High: 3/27/2024 16.890
52W Low: 1/22/2024 10.780
Avg. price 1W:   13.970
Avg. volume 1W:   0.000
Avg. price 1M:   13.685
Avg. volume 1M:   0.000
Avg. price 6M:   13.390
Avg. volume 6M:   0.000
Avg. price 1Y:   13.712
Avg. volume 1Y:   .295
Volatility 1M:   29.54%
Volatility 6M:   41.72%
Volatility 1Y:   37.67%
Volatility 3Y:   73.59%