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