Soc. Generale Knock-Out VOLV/B
/ DE000SQ3BXG0
Soc. Generale Knock-Out VOLV/B/ DE000SQ3BXG0 /
| 2024-06-07 9:41:28 PM |
Chg.-1.040 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.320EUR |
-9.15% |
10.320
Bid Size: 1,000 |
10.440
Ask Size: 1,000 |
Volvo, AB ser. B |
158.1347 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BXG |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.1347 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
162.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9182 |
| Distance to knock-out %: |
40.97% |
| Distance to strike price: |
10.3192 |
| Distance to strike price %: |
42.62% |
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: |
11.260 |
| High: |
11.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
-10.96% |
| YTD |
|
|
+17.94% |
| 1 Year |
|
|
+112.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.360 |
10.320 |
| 1M High / 1M Low: |
11.360 |
10.240 |
| 6M High / 6M Low: |
12.970 |
6.930 |
| High (YTD): |
2024-03-26 |
12.970 |
| Low (YTD): |
2024-01-22 |
6.930 |
| 52W High: |
2024-03-26 |
12.970 |
| 52W Low: |
2023-10-24 |
4.560 |
| Avg. price 1W: |
|
10.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.45% |
| Volatility 6M: |
|
44.73% |
| Volatility 1Y: |
|
54.84% |
| Volatility 3Y: |
|
- |
