Soc. Generale Knock-Out VOLV/B/  DE000SQ4ZVW8  /

EUWAX
1/24/2025  8:32:38 AM Chg.+0.23 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.80EUR +5.03% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 182.5954 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVW
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 182.5954 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 182.5954
Knock-out violated on: -
Distance to knock-out: 9.6087
Distance to knock-out %: 37.64%
Distance to strike price: 9.6087
Distance to strike price %: 37.64%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month  
+25.65%
3 Months  
+24.35%
YTD  
+28.00%
1 Year  
+50.47%
3 Years     -
5 Years     -
1W High / 1W Low: 4.80 4.57
1M High / 1M Low: 4.80 3.71
6M High / 6M Low: 4.82 3.16
High (YTD): 1/24/2025 4.80
Low (YTD): 1/3/2025 3.82
52W High: 3/27/2024 5.92
52W Low: 1/29/2024 2.96
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   82.30%
Volatility 6M:   70.31%
Volatility 1Y:   64.26%
Volatility 3Y:   -