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Soc. Generale Knock-Out VOLV/B/  DE000SQ662Y8  /

EUWAX
10/11/2024  2:16:06 PM Chg.-0.21 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.36EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 190.468 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ662Y
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 190.468 SEK
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 190.468
Knock-out violated on: -
Distance to knock-out: 6.8098
Distance to knock-out %: 28.86%
Distance to strike price: 6.8098
Distance to strike price %: 28.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+20.43%
3 Months
  -8.20%
YTD  
+3.70%
1 Year  
+85.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.36
1M High / 1M Low: 3.74 2.79
6M High / 6M Low: 4.58 2.65
High (YTD): 3/27/2024 5.44
Low (YTD): 1/22/2024 2.35
52W High: 3/27/2024 5.44
52W Low: 11/1/2023 1.25
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   65.79%
Volatility 6M:   72.59%
Volatility 1Y:   80.40%
Volatility 3Y:   -