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

Frankfurt Zert./SG
1/24/2025  9:35:12 PM Chg.+0.120 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
8.040EUR +1.52% 8.040
Bid Size: 1,000
8.210
Ask Size: 1,000
Volvo, AB ser. B 200.7775 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2GPU
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 200.7775 SEK
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 200.7775
Knock-out violated on: -
Distance to knock-out: 8.0233
Distance to knock-out %: 31.43%
Distance to strike price: 8.0233
Distance to strike price %: 31.43%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.030
High: 8.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+35.35%
3 Months  
+16.35%
YTD  
+30.52%
1 Year  
+69.26%
3 Years     -
5 Years     -
1W High / 1W Low: 8.040 7.580
1M High / 1M Low: 8.040 5.950
6M High / 6M Low: 8.190 4.800
High (YTD): 1/24/2025 8.040
Low (YTD): 1/2/2025 5.950
52W High: 3/27/2024 10.300
52W Low: 1/31/2024 4.500
Avg. price 1W:   7.796
Avg. volume 1W:   0.000
Avg. price 1M:   7.069
Avg. volume 1M:   0.000
Avg. price 6M:   6.495
Avg. volume 6M:   0.000
Avg. price 1Y:   7.034
Avg. volume 1Y:   0.000
Volatility 1M:   72.46%
Volatility 6M:   79.15%
Volatility 1Y:   75.84%
Volatility 3Y:   -