Soc. Generale Knock-Out VOLV/B/  DE000SV2DXG1  /

EUWAX
2024-06-14  10:16:36 AM Chg.-0.43 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.61EUR -5.35% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 181.1498 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: 181.1498 SEK
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 186.08
Knock-out violated on: -
Distance to knock-out: 6.8305
Distance to knock-out %: 29.24%
Distance to strike price: 7.2684
Distance to strike price %: 31.11%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.70%
1 Month
  -16.83%
3 Months
  -29.08%
YTD  
+11.75%
1 Year  
+128.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.61
1M High / 1M Low: 9.37 7.61
6M High / 6M Low: 11.20 4.98
High (YTD): 2024-03-27 11.20
Low (YTD): 2024-01-22 4.98
52W High: 2024-03-27 11.20
52W Low: 2023-11-01 2.76
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   69.80%
Volatility 6M:   59.74%
Volatility 1Y:   80.73%
Volatility 3Y:   -