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Soc. Generale Knock-Out VOLV/B/  DE000SV29996  /

Frankfurt Zert./SG
2024-06-07  9:49:16 PM Chg.-1.040 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
7.300EUR -12.47% 7.310
Bid Size: 1,000		 7.430
Ask Size: 1,000		 Volvo, AB ser. B 192.5356 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2999
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 192.5356 SEK
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 198.08
Knock-out violated on: -
Distance to knock-out: 6.8104
Distance to knock-out %: 28.13%
Distance to strike price: 7.2974
Distance to strike price %: 30.14%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.270
High: 8.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -0.55%
3 Months
  -15.02%
YTD  
+26.74%
1 Year  
+242.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 7.300
1M High / 1M Low: 8.340 7.300
6M High / 6M Low: 10.090 4.000
High (YTD): 2024-03-27 10.090
Low (YTD): 2024-01-22 4.000
52W High: 2024-03-27 10.090
52W Low: 2023-10-24 1.810
Avg. price 1W:   7.944
Avg. volume 1W:   0.000
Avg. price 1M:   7.934
Avg. volume 1M:   0.000
Avg. price 6M:   6.944
Avg. volume 6M:   0.000
Avg. price 1Y:   4.796
Avg. volume 1Y:   0.000
Volatility 1M:   64.48%
Volatility 6M:   64.60%
Volatility 1Y:   102.12%
Volatility 3Y:   -