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

EUWAX
2024-07-10  8:54:41 AM Chg.-0.19 Bid10:44:52 AM Ask10:44:52 AM Underlying Strike price Expiration date Option type
10.05EUR -1.86% 10.06
Bid Size: 10,000
10.07
Ask Size: 10,000
Volvo, AB ser. B 148.7667 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1HSC
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 148.7667 SEK
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 153.09
Knock-out violated on: -
Distance to knock-out: 9.6281
Distance to knock-out %: 41.75%
Distance to strike price: 10.0074
Distance to strike price %: 43.40%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.05
High: 10.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -7.63%
3 Months
  -20.99%
YTD  
+4.15%
1 Year  
+72.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.80 10.20
1M High / 1M Low: 11.33 10.14
6M High / 6M Low: 13.91 7.83
High (YTD): 2024-03-27 13.91
Low (YTD): 2024-01-22 7.83
52W High: 2024-03-27 13.91
52W Low: 2023-10-27 5.45
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.94
Avg. volume 1Y:   0.00
Volatility 1M:   42.58%
Volatility 6M:   44.44%
Volatility 1Y:   49.35%
Volatility 3Y:   -