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: |
|
- |