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Soc. Generale Knock-Out VOLV/B/  DE000SV32L93  /

EUWAX
2024-06-18  9:43:23 AM Chg.+0.04 Bid9:50:37 AM Ask9:50:37 AM Underlying Strike price Expiration date Option type
5.68EUR +0.71% 5.69
Bid Size: 10,000		 5.70
Ask Size: 10,000		 Volvo, AB ser. B 202.7664 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV32L9
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 202.7664 SEK
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 202.7664
Knock-out violated on: -
Distance to knock-out: 5.4739
Distance to knock-out %: 23.29%
Distance to strike price: 5.4739
Distance to strike price %: 23.29%

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: 5.68
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.66%
1 Month
  -20.22%
3 Months
  -34.94%
YTD  
+12.70%
1 Year  
+234.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 5.64
1M High / 1M Low: 7.57 5.64
6M High / 6M Low: 9.37 3.29
High (YTD): 2024-03-27 9.37
Low (YTD): 2024-01-22 3.29
52W High: 2024-03-27 9.37
52W Low: 2023-10-26 1.11
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   67.09%
Volatility 6M:   71.84%
Volatility 1Y:   138.19%
Volatility 3Y:   -