Soc. Generale Knock-Out VOLV/B/  DE000SW48XS4  /

Frankfurt Zert./SG
2024-09-20  9:49:05 PM Chg.-0.570 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.810EUR -13.01% 3.790
Bid Size: 1,000
3.920
Ask Size: 1,000
Volvo, AB ser. B 217.7851 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW48XS
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 217.7851 SEK
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 217.7851
Knock-out violated on: -
Distance to knock-out: 3.8014
Distance to knock-out %: 16.54%
Distance to strike price: 3.8014
Distance to strike price %: 16.54%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.07%
1 Month
  -10.14%
3 Months
  -20.95%
YTD
  -7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 3.540
1M High / 1M Low: 5.030 2.910
6M High / 6M Low: 8.450 2.910
High (YTD): 2024-03-27 8.450
Low (YTD): 2024-01-22 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   3.924
Avg. volume 1W:   0.000
Avg. price 1M:   3.981
Avg. volume 1M:   0.000
Avg. price 6M:   5.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.06%
Volatility 6M:   107.65%
Volatility 1Y:   -
Volatility 3Y:   -