OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOLV/B/  DE000SQ3Q2U5  /

EUWAX
7/26/2024  8:36:42 AM Chg.+0.16 Bid10:07:43 AM Ask10:07:43 AM Underlying Strike price Expiration date Option type
8.38EUR +1.95% 8.58
Bid Size: 10,000		 8.59
Ask Size: 10,000		 Volvo, AB ser. B 171.7078 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q2U
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 171.7078 SEK
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 176.03
Knock-out violated on: -
Distance to knock-out: 8.0273
Distance to knock-out %: 34.89%
Distance to strike price: 8.3951
Distance to strike price %: 36.48%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.53%
1 Month
  -5.31%
3 Months
  -11.32%
YTD  
+7.71%
1 Year  
+64.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 8.22
1M High / 1M Low: 10.04 8.09
6M High / 6M Low: 12.06 6.26
High (YTD): 3/26/2024 12.06
Low (YTD): 1/22/2024 5.93
52W High: 3/26/2024 12.06
52W Low: 11/1/2023 3.67
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   9.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   74.05%
Volatility 6M:   57.38%
Volatility 1Y:   65.25%
Volatility 3Y:   -