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Soc. Generale Knock-Out VOLV/B/  DE000SF63MR3  /

EUWAX
1/24/2025  8:24:12 AM Chg.+0.24 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.35EUR +3.93% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 147.2095 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63MR
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 147.2095 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 147.2095
Knock-out violated on: -
Distance to knock-out: -121.6795
Distance to knock-out %: -476.61%
Distance to strike price: -121.6795
Distance to strike price %: -476.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.24
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+18.69%
3 Months  
+17.81%
YTD  
+20.04%
1 Year  
+39.87%
3 Years     -
5 Years     -
1W High / 1W Low: 6.35 6.10
1M High / 1M Low: 6.35 5.24
6M High / 6M Low: 6.35 4.65
High (YTD): 1/24/2025 6.35
Low (YTD): 1/6/2025 5.35
52W High: 3/27/2024 7.35
52W Low: 1/29/2024 4.40
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.76
Avg. volume 1Y:   0.00
Volatility 1M:   57.66%
Volatility 6M:   50.54%
Volatility 1Y:   47.46%
Volatility 3Y:   -