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Soc. Generale Knock-Out VOLV/B/  DE000SW235L2  /

EUWAX
11/15/2024  9:47:49 AM Chg.+0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.33EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 131.7536 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235L
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 131.7536 SEK
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 135.57
Knock-out violated on: -
Distance to knock-out: 11.8131
Distance to knock-out %: 50.20%
Distance to strike price: 12.1429
Distance to strike price %: 51.61%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.33
High: 12.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month  
+3.01%
3 Months  
+4.85%
YTD  
+7.31%
1 Year  
+42.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.10 12.15
1M High / 1M Low: 13.35 11.73
6M High / 6M Low: 14.21 10.37
High (YTD): 3/27/2024 15.77
Low (YTD): 1/22/2024 9.57
52W High: 3/27/2024 15.77
52W Low: 11/17/2023 8.66
Avg. price 1W:   12.57
Avg. volume 1W:   0.00
Avg. price 1M:   12.50
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   12.17
Avg. volume 1Y:   0.00
Volatility 1M:   46.96%
Volatility 6M:   44.16%
Volatility 1Y:   40.59%
Volatility 3Y:   -