Soc. Generale Knock-Out VOLV/B
/ DE000SQ1HSC0
Soc. Generale Knock-Out VOLV/B/ DE000SQ1HSC0 /
| 9/10/2024 8:57:37 AM |
Chg.-0.19 |
Bid5:05:38 PM |
Ask5:05:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.05EUR |
-2.06% |
8.61
Bid Size: 10,000 |
8.62
Ask Size: 10,000 |
Volvo, AB ser. B |
150.8481 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1HSC |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.8481 SEK |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
155.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8225 |
| Distance to knock-out %: |
39.44% |
| Distance to strike price: |
9.1973 |
| Distance to strike price %: |
41.11% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.05 |
| High: |
9.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.70% |
| 1 Month |
|
|
-2.58% |
| 3 Months |
|
|
-16.82% |
| YTD |
|
|
-6.22% |
| 1 Year |
|
|
+55.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.61 |
9.24 |
| 1M High / 1M Low: |
10.87 |
9.24 |
| 6M High / 6M Low: |
13.91 |
8.75 |
| High (YTD): |
3/27/2024 |
13.91 |
| Low (YTD): |
1/22/2024 |
7.83 |
| 52W High: |
3/27/2024 |
13.91 |
| 52W Low: |
10/27/2023 |
5.45 |
| Avg. price 1W: |
|
9.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.63% |
| Volatility 6M: |
|
50.54% |
| Volatility 1Y: |
|
50.98% |
| Volatility 3Y: |
|
- |
