Soc. Generale Knock-Out VOLV/B
/ DE000SU2SHK5
Soc. Generale Knock-Out VOLV/B/ DE000SU2SHK5 /
| 1/24/2025 9:44:57 AM |
Chg.+0.35 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+13.26% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
227.9656 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2SHK |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.9656 SEK |
| Maturity: |
Endless |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.45 |
| Knock-out: |
227.9656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6526 |
| Distance to knock-out %: |
22.14% |
| Distance to strike price: |
5.6526 |
| Distance to strike price %: |
22.14% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.44% |
| 1 Month |
|
|
+66.11% |
| 3 Months |
|
|
+43.06% |
| YTD |
|
|
+64.29% |
| 1 Year |
|
|
+143.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.64 |
| 1M High / 1M Low: |
2.99 |
1.82 |
| 6M High / 6M Low: |
2.99 |
1.38 |
| High (YTD): |
1/24/2025 |
2.99 |
| Low (YTD): |
1/3/2025 |
1.82 |
| 52W High: |
3/27/2024 |
4.06 |
| 52W Low: |
1/29/2024 |
1.10 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.95% |
| Volatility 6M: |
|
125.59% |
| Volatility 1Y: |
|
113.44% |
| Volatility 3Y: |
|
- |