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Soc. Generale Knock-Out VOLV/B/  DE000SQ1HSC0  /

EUWAX
11/10/2024  14:31:15 Chg.-0.39 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
10.06EUR -3.73% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 151.8464 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1HSC
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 151.8464 SEK
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 156.45
Knock-out violated on: -
Distance to knock-out: 9.8086
Distance to knock-out %: 41.56%
Distance to strike price: 10.2144
Distance to strike price %: 43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.06
High: 10.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+13.29%
3 Months
  -5.18%
YTD  
+4.25%
1 Year  
+51.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 10.44
1M High / 1M Low: 10.78 8.88
6M High / 6M Low: 12.39 8.60
High (YTD): 27/03/2024 13.91
Low (YTD): 22/01/2024 7.83
52W High: 27/03/2024 13.91
52W Low: 27/10/2023 5.45
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.93
Avg. volume 1M:   0.00
Avg. price 6M:   10.69
Avg. volume 6M:   0.00
Avg. price 1Y:   9.93
Avg. volume 1Y:   0.00
Volatility 1M:   42.94%
Volatility 6M:   50.74%
Volatility 1Y:   50.38%
Volatility 3Y:   -