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Soc. Generale Knock-Out VOLV/B/  DE000SQ3BXG0  /

EUWAX
15/11/2024  09:39:34 Chg.+0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
9.55EUR +1.38% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 163.7596 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BXG
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 163.7596 SEK
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 168.50
Knock-out violated on: -
Distance to knock-out: 8.967
Distance to knock-out %: 38.11%
Distance to strike price: 9.3767
Distance to strike price %: 39.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month  
+3.47%
3 Months  
+5.88%
YTD  
+8.03%
1 Year  
+63.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.42 9.42
1M High / 1M Low: 10.58 8.91
6M High / 6M Low: 11.51 7.90
High (YTD): 27/03/2024 13.11
Low (YTD): 22/01/2024 6.95
52W High: 27/03/2024 13.11
52W Low: 16/11/2023 5.84
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   217.39
Avg. price 6M:   9.63
Avg. volume 6M:   114.50
Avg. price 1Y:   9.50
Avg. volume 1Y:   98.04
Volatility 1M:   52.75%
Volatility 6M:   59.01%
Volatility 1Y:   53.68%
Volatility 3Y:   -