Soc. Generale Knock-Out VOLV/B/  DE000SV7PM45  /

EUWAX
1/24/2025  9:44:24 AM Chg.+0.36 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.46EUR +11.61% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 217.1572 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7PM4
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 217.1572 SEK
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 217.1572
Knock-out violated on: -
Distance to knock-out: 6.5951
Distance to knock-out %: 25.83%
Distance to strike price: 6.5951
Distance to strike price %: 25.83%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.44%
1 Month  
+53.10%
3 Months  
+35.16%
YTD  
+51.09%
1 Year  
+108.43%
3 Years     -
5 Years     -
1W High / 1W Low: 3.46 3.10
1M High / 1M Low: 3.46 2.29
6M High / 6M Low: 3.46 1.82
High (YTD): 1/24/2025 3.46
Low (YTD): 1/3/2025 2.29
52W High: 3/27/2024 4.49
52W Low: 1/29/2024 1.54
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   95.51%
Volatility 6M:   103.08%
Volatility 1Y:   93.90%
Volatility 3Y:   -