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

Frankfurt Zert./SG
2024-05-28  8:01:39 PM Chg.-0.090 Bid8:28:36 PM Ask8:28:36 PM Underlying Strike price Expiration date Option type
9.160EUR -0.97% 9.160
Bid Size: 1,000		 9.270
Ask Size: 1,000		 Volvo, AB ser. B 179.8966 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: 179.8966 SEK
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 179.8966
Knock-out violated on: -
Distance to knock-out: 9.1988
Distance to knock-out %: 37.08%
Distance to strike price: 9.1988
Distance to strike price %: 37.08%

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: 9.320
High: 9.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+3.62%
3 Months  
+5.41%
YTD  
+32.56%
1 Year  
+286.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.270 9.100
1M High / 1M Low: 9.330 8.030
6M High / 6M Low: 11.260 4.790
High (YTD): 2024-03-27 11.260
Low (YTD): 2024-01-22 5.140
52W High: 2024-03-27 11.260
52W Low: 2023-05-31 2.150
Avg. price 1W:   9.180
Avg. volume 1W:   0.000
Avg. price 1M:   8.887
Avg. volume 1M:   0.000
Avg. price 6M:   7.846
Avg. volume 6M:   0.000
Avg. price 1Y:   5.677
Avg. volume 1Y:   0.000
Volatility 1M:   41.37%
Volatility 6M:   54.42%
Volatility 1Y:   77.71%
Volatility 3Y:   -