Soc. Generale Knock-Out VOLV/B
/ DE000SW2UEB5
Soc. Generale Knock-Out VOLV/B/ DE000SW2UEB5 /
| 1/10/2025 9:38:27 AM |
Chg.-0.31 |
Bid12:48:02 PM |
Ask12:48:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.65EUR |
-2.59% |
11.46
Bid Size: 9,000 |
11.47
Ask Size: 9,000 |
Volvo, AB ser. B |
149.937 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UEB |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.937 SEK |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
153.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5597 |
| Distance to knock-out %: |
46.42% |
| Distance to strike price: |
11.8489 |
| Distance to strike price %: |
47.59% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.65 |
| High: |
11.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.67% |
| 1 Month |
|
|
-2.92% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+13.00% |
| 1 Year |
|
|
+33.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.96 |
10.34 |
| 1M High / 1M Low: |
12.00 |
10.17 |
| 6M High / 6M Low: |
12.19 |
9.21 |
| High (YTD): |
1/9/2025 |
11.96 |
| Low (YTD): |
1/2/2025 |
10.33 |
| 52W High: |
3/27/2024 |
14.37 |
| 52W Low: |
1/22/2024 |
8.23 |
| Avg. price 1W: |
|
11.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.79% |
| Volatility 6M: |
|
49.82% |
| Volatility 1Y: |
|
45.98% |
| Volatility 3Y: |
|
- |