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Soc. Generale Knock-Out VOLV/B/  DE000SF63MR3  /

EUWAX
2024-06-14  10:15:40 AM Chg.-0.25 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.63EUR -4.25% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 140.4789 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF63MR
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 140.4789 SEK
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 140.4789
Knock-out violated on: -
Distance to knock-out: 10.8812
Distance to knock-out %: 46.58%
Distance to strike price: 10.8812
Distance to strike price %: 46.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.85%
1 Month
  -9.49%
3 Months
  -21.70%
YTD  
+8.06%
1 Year  
+62.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.63
1M High / 1M Low: 6.55 5.63
6M High / 6M Low: 7.35 4.26
High (YTD): 2024-03-27 7.35
Low (YTD): 2024-01-22 4.26
52W High: 2024-03-27 7.35
52W Low: 2023-11-01 3.05
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   49.81%
Volatility 6M:   41.74%
Volatility 1Y:   47.59%
Volatility 3Y:   -