Soc. Generale Knock-Out VOLV/B
/ DE000SV2GPU1
Soc. Generale Knock-Out VOLV/B/ DE000SV2GPU1 /
| 1/10/2025 9:48:18 PM |
Chg.-0.460 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
-6.13% |
7.090
Bid Size: 1,000 |
7.260
Ask Size: 1,000 |
Volvo, AB ser. B |
200.2395 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2GPU |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.2395 SEK |
| Maturity: |
Endless |
| Issue date: |
3/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
200.2395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4704 |
| Distance to knock-out %: |
30.00% |
| Distance to strike price: |
7.4704 |
| Distance to strike price %: |
30.00% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.500 |
| High: |
7.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.15% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
+9.47% |
| YTD |
|
|
+14.45% |
| 1 Year |
|
|
+50.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.510 |
6.070 |
| 1M High / 1M Low: |
7.550 |
5.940 |
| 6M High / 6M Low: |
8.260 |
4.800 |
| High (YTD): |
1/9/2025 |
7.510 |
| Low (YTD): |
1/2/2025 |
5.950 |
| 52W High: |
3/27/2024 |
10.300 |
| 52W Low: |
1/22/2024 |
4.210 |
| Avg. price 1W: |
|
6.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.30% |
| Volatility 6M: |
|
86.26% |
| Volatility 1Y: |
|
75.18% |
| Volatility 3Y: |
|
- |