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Soc. Generale Knock-Out VOLV/B/  DE000SQ4ZVS6  /

EUWAX
2024-07-10  8:26:00 AM Chg.-0.20 Bid1:13:18 PM Ask1:13:18 PM Underlying Strike price Expiration date Option type
14.70EUR -1.34% 14.85
Bid Size: 10,000		 14.86
Ask Size: 10,000		 Volvo, AB ser. B 95.923 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVS
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 95.923 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 95.923
Knock-out violated on: -
Distance to knock-out: 14.6438
Distance to knock-out %: 63.50%
Distance to strike price: 14.6438
Distance to strike price %: 63.50%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.70
High: 14.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -5.83%
3 Months
  -15.13%
YTD  
+2.51%
1 Year  
+46.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.52 14.90
1M High / 1M Low: 16.03 14.90
6M High / 6M Low: 18.58 12.32
High (YTD): 2024-03-27 18.58
Low (YTD): 2024-01-22 12.32
52W High: 2024-03-27 18.58
52W Low: 2023-11-01 9.68
Avg. price 1W:   15.19
Avg. volume 1W:   0.00
Avg. price 1M:   15.42
Avg. volume 1M:   0.00
Avg. price 6M:   15.65
Avg. volume 6M:   0.00
Avg. price 1Y:   13.42
Avg. volume 1Y:   0.00
Volatility 1M:   27.46%
Volatility 6M:   31.92%
Volatility 1Y:   33.28%
Volatility 3Y:   -