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Soc. Generale Knock-Out VOLV/B/  DE000SQ2MSB0  /

EUWAX
2024-06-14  10:16:27 AM Chg.-0.44 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.71EUR -4.33% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 158.0704 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2MSB
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 158.0704 SEK
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 158.0704
Knock-out violated on: -
Distance to knock-out: 9.3186
Distance to knock-out %: 39.89%
Distance to strike price: 9.3186
Distance to strike price %: 39.89%

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: 9.71
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.34%
1 Month
  -11.32%
3 Months
  -24.44%
YTD  
+8.98%
1 Year  
+76.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 9.71
1M High / 1M Low: 11.57 9.71
6M High / 6M Low: 13.28 7.03
High (YTD): 2024-03-27 13.28
Low (YTD): 2024-01-22 7.03
52W High: 2024-03-27 13.28
52W Low: 2023-11-01 4.67
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   0.00
Avg. price 1Y:   7.86
Avg. volume 1Y:   0.00
Volatility 1M:   58.56%
Volatility 6M:   47.48%
Volatility 1Y:   56.65%
Volatility 3Y:   -