Soc. Generale Knock-Out VOLV/B
/ DE000SV2DXG1
Soc. Generale Knock-Out VOLV/B/ DE000SV2DXG1 /
| 2024-09-20 9:38:02 PM |
Chg.-0.450 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.590EUR |
-6.39% |
6.560
Bid Size: 1,000 |
6.690
Ask Size: 1,000 |
Volvo, AB ser. B |
185.105 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2DXG |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
185.105 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
189.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2517 |
| Distance to knock-out %: |
27.21% |
| Distance to strike price: |
6.6792 |
| Distance to strike price %: |
29.07% |
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: |
6.780 |
| High: |
6.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
-13.52% |
| YTD |
|
|
-2.66% |
| 1 Year |
|
|
+68.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.040 |
6.220 |
| 1M High / 1M Low: |
7.800 |
5.620 |
| 6M High / 6M Low: |
11.060 |
5.620 |
| High (YTD): |
2024-03-27 |
11.060 |
| Low (YTD): |
2024-01-22 |
5.010 |
| 52W High: |
2024-03-27 |
11.060 |
| 52W Low: |
2023-10-24 |
2.720 |
| Avg. price 1W: |
|
6.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.842 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.42% |
| Volatility 6M: |
|
69.19% |
| Volatility 1Y: |
|
74.53% |
| Volatility 3Y: |
|
- |
