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Soc. Generale Knock-Out VOLV/B/  DE000SW8FKJ3  /

EUWAX
1/24/2025  9:47:09 AM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.98EUR -6.16% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 407.9104 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8FKJ
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 407.9104 SEK
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 407.9104
Knock-out violated on: -
Distance to knock-out: -10.0376
Distance to knock-out %: -39.32%
Distance to strike price: -10.0376
Distance to strike price %: -39.32%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -20.16%
3 Months
  -18.52%
YTD
  -19.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.11 1.98
1M High / 1M Low: 2.47 1.98
6M High / 6M Low: 2.78 1.98
High (YTD): 1/3/2025 2.47
Low (YTD): 1/24/2025 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.17%
Volatility 6M:   43.29%
Volatility 1Y:   -
Volatility 3Y:   -