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Soc. Generale Knock-Out VOLV/B/  DE000SQ4ZVT4  /

EUWAX
20/06/2024  13:46:04 Chg.+0.04 Bid19:50:25 Ask19:50:25 Underlying Strike price Expiration date Option type
6.71EUR +0.60% 6.66
Bid Size: 3,000		 6.72
Ask Size: 3,000		 Volvo, AB ser. B 118.0789 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVT
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 118.0789 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 118.0789
Knock-out violated on: -
Distance to knock-out: 13.081
Distance to knock-out %: 55.40%
Distance to strike price: 13.081
Distance to strike price %: 55.40%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -7.70%
3 Months
  -15.49%
YTD  
+8.40%
1 Year  
+68.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.86 6.46
1M High / 1M Low: 7.54 6.46
6M High / 6M Low: 8.33 5.20
High (YTD): 27/03/2024 8.33
Low (YTD): 22/01/2024 5.20
52W High: 27/03/2024 8.33
52W Low: 01/11/2023 3.94
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   45.07%
Volatility 6M:   36.09%
Volatility 1Y:   38.79%
Volatility 3Y:   -