Soc. Generale Knock-Out VOLV/B
/ DE000SQ4ZVT4
Soc. Generale Knock-Out VOLV/B/ DE000SQ4ZVT4 /
24/01/2025 08:32:38 |
Chg.+0.23 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
7.38EUR |
+3.22% |
- Bid Size: - |
- Ask Size: - |
Volvo, AB ser. B |
123.5713 SEK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4ZVT |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.5713 SEK |
Maturity: |
Endless |
Issue date: |
30/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
123.5713 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.7553 |
Distance to knock-out %: |
57.80% |
Distance to strike price: |
14.7553 |
Distance to strike price %: |
57.80% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.38 |
High: |
7.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.34% |
1 Month |
|
|
+15.86% |
3 Months |
|
|
+15.49% |
YTD |
|
|
+16.96% |
1 Year |
|
|
+34.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.38 |
7.14 |
1M High / 1M Low: |
7.38 |
6.26 |
6M High / 6M Low: |
7.38 |
5.66 |
High (YTD): |
24/01/2025 |
7.38 |
Low (YTD): |
03/01/2025 |
6.38 |
52W High: |
27/03/2024 |
8.33 |
52W Low: |
29/01/2024 |
5.37 |
Avg. price 1W: |
|
7.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.25% |
Volatility 6M: |
|
43.01% |
Volatility 1Y: |
|
40.59% |
Volatility 3Y: |
|
- |