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Soc. Generale Knock-Out VOLV/B/  DE000SQ2MSB0  /

EUWAX
24/01/2025  08:33:35 Chg.+0.45 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
11.09EUR +4.23% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 165.6439 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2MSB
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 165.6439 SEK
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 165.6439
Knock-out violated on: -
Distance to knock-out: 11.0868
Distance to knock-out %: 43.43%
Distance to strike price: 11.0868
Distance to strike price %: 43.43%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.09
High: 11.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+21.20%
3 Months  
+20.54%
YTD  
+23.09%
1 Year  
+42.55%
3 Years     -
5 Years     -
1W High / 1W Low: 11.09 10.64
1M High / 1M Low: 11.09 8.93
6M High / 6M Low: 11.09 7.78
High (YTD): 24/01/2025 11.09
Low (YTD): 03/01/2025 9.15
52W High: 27/03/2024 13.28
52W Low: 29/01/2024 7.34
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   10.00
Avg. volume 1Y:   0.00
Volatility 1M:   70.04%
Volatility 6M:   57.90%
Volatility 1Y:   54.00%
Volatility 3Y:   -