OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOLV/B/  DE000SV4BW42  /

EUWAX
1/24/2025  8:56:53 AM Chg.+0.19 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.79EUR +5.28% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 205.9265 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4BW4
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 205.9265 SEK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 205.9265
Knock-out violated on: -
Distance to knock-out: 7.5743
Distance to knock-out %: 29.67%
Distance to strike price: 7.5743
Distance to strike price %: 29.67%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month  
+34.40%
3 Months  
+33.45%
YTD  
+36.33%
1 Year  
+76.28%
3 Years     -
5 Years     -
1W High / 1W Low: 3.74 3.58
1M High / 1M Low: 3.74 2.70
6M High / 6M Low: 3.74 2.09
High (YTD): 1/22/2025 3.74
Low (YTD): 1/3/2025 2.81
52W High: 3/26/2024 4.94
52W Low: 1/29/2024 2.04
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   95.22%
Volatility 6M:   95.36%
Volatility 1Y:   86.27%
Volatility 3Y:   -