Soc. Generale Knock-Out VOLV/B/  DE000SV2GPU1  /

EUWAX
2024-09-20  8:40:32 AM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.90EUR -3.59% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 195.7809 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2GPU
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 195.7809 SEK
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 195.7809
Knock-out violated on: -
Distance to knock-out: 5.7391
Distance to knock-out %: 24.97%
Distance to strike price: 5.7391
Distance to strike price %: 24.97%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.23%
1 Month
  -6.79%
3 Months
  -12.85%
YTD
  -1.67%
1 Year  
+92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.23
1M High / 1M Low: 7.04 4.82
6M High / 6M Low: 10.33 4.82
High (YTD): 2024-03-26 10.33
Low (YTD): 2024-01-22 4.20
52W High: 2024-03-26 10.33
52W Low: 2023-10-27 2.01
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   76.66%
Volatility 6M:   77.31%
Volatility 1Y:   92.26%
Volatility 3Y:   -