Soc. Generale Knock-Out Volvo
/ DE000SQ1HSC0
Soc. Generale Knock-Out Volvo/ DE000SQ1HSC0 /
| 7/26/2024 10:21:36 AM |
Chg.+0.190 |
Bid10:23:17 AM |
Ask10:23:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.520EUR |
+1.84% |
10.510
Bid Size: 10,000 |
10.520
Ask Size: 10,000 |
Volvo, AB ser. B |
149.3286 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: |
149.3286 SEK |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
153.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9798 |
| Distance to knock-out %: |
43.37% |
| Distance to strike price: |
10.2999 |
| Distance to strike price %: |
44.76% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.450 |
| High: |
10.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-8.52% |
| YTD |
|
|
+8.79% |
| 1 Year |
|
|
+52.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.840 |
10.200 |
| 1M High / 1M Low: |
11.980 |
10.010 |
| 6M High / 6M Low: |
13.920 |
8.160 |
| High (YTD): |
3/27/2024 |
13.920 |
| Low (YTD): |
1/22/2024 |
7.820 |
| 52W High: |
3/27/2024 |
13.920 |
| 52W Low: |
10/24/2023 |
5.430 |
| Avg. price 1W: |
|
10.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.42% |
| Volatility 6M: |
|
48.64% |
| Volatility 1Y: |
|
49.25% |
| Volatility 3Y: |
|
- |
