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Soc. Generale Knock-Out VOLV/B/  DE000SV4BW42  /

EUWAX
2024-11-15  10:04:03 AM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.13EUR +2.96% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 203.164 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4BW4
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 203.164 SEK
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 203.164
Knock-out violated on: -
Distance to knock-out: 5.9711
Distance to knock-out %: 25.38%
Distance to strike price: 5.9711
Distance to strike price %: 25.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.95%
1 Month  
+9.44%
3 Months  
+6.83%
YTD  
+14.23%
1 Year  
+126.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.04
1M High / 1M Low: 3.68 2.81
6M High / 6M Low: 4.06 2.09
High (YTD): 2024-03-26 4.94
Low (YTD): 2024-01-22 1.89
52W High: 2024-03-26 4.94
52W Low: 2023-11-16 1.38
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   101.84%
Volatility 6M:   92.53%
Volatility 1Y:   82.61%
Volatility 3Y:   -