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

Frankfurt Zert./SG
2024-06-07  9:50:22 PM Chg.-1.040 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
8.430EUR -10.98% 8.450
Bid Size: 1,000		 8.570
Ask Size: 1,000		 Volvo, AB ser. B 180.3006 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XA1
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 180.3006 SEK
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 180.3006
Knock-out violated on: -
Distance to knock-out: 8.3721
Distance to knock-out %: 34.58%
Distance to strike price: 8.3721
Distance to strike price %: 34.58%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.340
High: 9.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month     0.00%
3 Months
  -13.72%
YTD  
+22.00%
1 Year  
+164.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.470 8.430
1M High / 1M Low: 9.470 8.430
6M High / 6M Low: 11.260 5.140
High (YTD): 2024-03-27 11.260
Low (YTD): 2024-01-22 5.140
52W High: 2024-03-27 11.260
52W Low: 2023-10-27 2.850
Avg. price 1W:   9.080
Avg. volume 1W:   0.000
Avg. price 1M:   9.050
Avg. volume 1M:   0.000
Avg. price 6M:   8.088
Avg. volume 6M:   0.000
Avg. price 1Y:   5.894
Avg. volume 1Y:   0.000
Volatility 1M:   57.66%
Volatility 6M:   55.43%
Volatility 1Y:   76.05%
Volatility 3Y:   -