Soc. Generale Knock-Out VOLV/B/  DE000SQ4ZVT4  /

EUWAX
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:   -