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Soc. Generale Knock-Out VOLV/B/  DE000SQ3XA19  /

EUWAX
9/20/2024  9:33:08 AM Chg.-0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.88EUR -4.18% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 184.5247 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XA1
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 184.5247 SEK
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 184.5247
Knock-out violated on: -
Distance to knock-out: 6.7303
Distance to knock-out %: 29.29%
Distance to strike price: 6.7303
Distance to strike price %: 29.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -4.84%
3 Months
  -11.91%
YTD
  -1.29%
1 Year  
+72.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 6.30
1M High / 1M Low: 8.06 6.13
6M High / 6M Low: 11.35 6.01
High (YTD): 3/27/2024 11.35
Low (YTD): 1/22/2024 5.16
52W High: 3/27/2024 11.35
52W Low: 10/24/2023 2.86
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   0.00
Avg. price 1Y:   7.02
Avg. volume 1Y:   0.00
Volatility 1M:   63.88%
Volatility 6M:   65.67%
Volatility 1Y:   71.42%
Volatility 3Y:   -