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Soc. Generale Knock-Out VOLV/B/  DE000SU5V7V5  /

EUWAX
1/24/2025  9:47:46 AM Chg.+0.66 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.47EUR +11.36% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 221.291 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5V7V
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 221.291 SEK
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 225.58
Knock-out violated on: -
Distance to knock-out: 5.8607
Distance to knock-out %: 22.96%
Distance to strike price: 6.2346
Distance to strike price %: 24.42%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+58.19%
3 Months  
+36.50%
YTD  
+56.28%
1 Year  
+125.44%
3 Years     -
5 Years     -
1W High / 1W Low: 6.47 5.81
1M High / 1M Low: 6.47 4.14
6M High / 6M Low: 6.47 3.25
High (YTD): 1/24/2025 6.47
Low (YTD): 1/3/2025 4.15
52W High: 3/27/2024 8.60
52W Low: 1/29/2024 2.66
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   107.60%
Volatility 6M:   113.42%
Volatility 1Y:   102.26%
Volatility 3Y:   -