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Soc. Generale Knock-Out VOLV/B/  DE000SU5EZE3  /

EUWAX
1/24/2025  9:20:15 AM Chg.+0.45 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.80EUR +6.12% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 205.3906 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5EZE
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 205.3906 SEK
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 205.3906
Knock-out violated on: -
Distance to knock-out: 7.6211
Distance to knock-out %: 29.85%
Distance to strike price: 7.6211
Distance to strike price %: 29.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.55%
1 Month  
+41.56%
3 Months  
+28.71%
YTD  
+39.78%
1 Year  
+72.19%
3 Years     -
5 Years     -
1W High / 1W Low: 7.80 7.22
1M High / 1M Low: 7.80 5.45
6M High / 6M Low: 7.80 4.64
High (YTD): 1/24/2025 7.80
Low (YTD): 1/3/2025 5.57
52W High: 3/27/2024 9.96
52W Low: 1/29/2024 4.02
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   0.00
Volatility 1M:   79.77%
Volatility 6M:   86.01%
Volatility 1Y:   79.82%
Volatility 3Y:   -