Soc. Generale Knock-Out VOLV/B
/ DE000SQ4ZVT4
Soc. Generale Knock-Out VOLV/B/ DE000SQ4ZVT4 /
| 1/10/2025 8:28:01 AM |
Chg.-0.08 |
Bid12:52:24 PM |
Ask12:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
-1.12% |
6.90
Bid Size: 15,000 |
6.91
Ask Size: 15,000 |
Volvo, AB ser. B |
123.2402 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZVT |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.2402 SEK |
| Maturity: |
Endless |
| Issue date: |
11/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
123.2402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1727 |
| Distance to knock-out %: |
56.92% |
| Distance to strike price: |
14.1727 |
| Distance to strike price %: |
56.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.07 |
| High: |
7.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.82% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+6.64% |
| YTD |
|
|
+12.04% |
| 1 Year |
|
|
+28.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.38 |
| 1M High / 1M Low: |
7.19 |
6.26 |
| 6M High / 6M Low: |
7.32 |
5.66 |
| High (YTD): |
1/9/2025 |
7.15 |
| Low (YTD): |
1/3/2025 |
6.38 |
| 52W High: |
3/27/2024 |
8.33 |
| 52W Low: |
1/22/2024 |
5.20 |
| Avg. price 1W: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.42% |
| Volatility 6M: |
|
42.98% |
| Volatility 1Y: |
|
39.47% |
| Volatility 3Y: |
|
- |