Soc. Generale Knock-Out VOLV/B
/ DE000SQ2MSB0
Soc. Generale Knock-Out VOLV/B/ DE000SQ2MSB0 /
| 2024-06-07 9:50:22 PM |
Chg.-1.060 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.400EUR |
-9.25% |
10.420
Bid Size: 1,000 |
10.540
Ask Size: 1,000 |
Volvo, AB ser. B |
157.8241 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: |
157.8241 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
157.8241 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3465 |
| Distance to knock-out %: |
42.74% |
| Distance to strike price: |
10.3465 |
| Distance to strike price %: |
42.74% |
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: |
11.370 |
| High: |
11.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
-11.41% |
| YTD |
|
|
+17.12% |
| 1 Year |
|
|
+110.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.460 |
10.400 |
| 1M High / 1M Low: |
11.460 |
10.340 |
| 6M High / 6M Low: |
13.160 |
7.050 |
| High (YTD): |
2024-03-27 |
13.160 |
| Low (YTD): |
2024-01-22 |
7.050 |
| 52W High: |
2024-03-27 |
13.160 |
| 52W Low: |
2023-06-23 |
4.660 |
| Avg. price 1W: |
|
11.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.760 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.06% |
| Volatility 6M: |
|
45.22% |
| Volatility 1Y: |
|
54.44% |
| Volatility 3Y: |
|
- |
