OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOLV/B/  DE000SW2UEB5  /

EUWAX
1/24/2025  9:50:33 AM Chg.+0.64 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.66EUR +5.32% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 150.3399 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UEB
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 150.3399 SEK
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 153.26
Knock-out violated on: -
Distance to knock-out: 12.1666
Distance to knock-out %: 47.66%
Distance to strike price: 12.4212
Distance to strike price %: 48.65%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.66
High: 12.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+23.51%
3 Months  
+16.90%
YTD  
+22.79%
1 Year  
+46.70%
3 Years     -
5 Years     -
1W High / 1W Low: 12.66 12.02
1M High / 1M Low: 12.66 10.31
6M High / 6M Low: 12.66 9.21
High (YTD): 1/24/2025 12.66
Low (YTD): 1/2/2025 10.33
52W High: 3/27/2024 14.37
52W Low: 1/29/2024 8.46
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   11.24
Avg. volume 1Y:   0.00
Volatility 1M:   48.45%
Volatility 6M:   48.42%
Volatility 1Y:   46.56%
Volatility 3Y:   -