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Soc. Generale Knock-Out VOLV/B/  DE000SQ3BXG0  /

EUWAX
1/24/2025  9:50:03 AM Chg.+0.64 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
11.28EUR +6.02% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 165.9926 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BXG
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 165.9926 SEK
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 169.21
Knock-out violated on: -
Distance to knock-out: 10.7758
Distance to knock-out %: 42.21%
Distance to strike price: 11.0563
Distance to strike price %: 43.31%

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: 11.28
High: 11.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+27.03%
3 Months  
+14.63%
YTD  
+26.03%
1 Year  
+47.45%
3 Years     -
5 Years     -
1W High / 1W Low: 11.28 10.64
1M High / 1M Low: 11.28 8.95
6M High / 6M Low: 11.28 7.90
High (YTD): 1/24/2025 11.28
Low (YTD): 1/2/2025 8.96
52W High: 3/27/2024 13.11
52W Low: 1/29/2024 7.17
Avg. price 1W:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.03
Avg. volume 1M:   394.74
Avg. price 6M:   9.44
Avg. volume 6M:   180
Avg. price 1Y:   9.93
Avg. volume 1Y:   128.97
Volatility 1M:   54.33%
Volatility 6M:   54.95%
Volatility 1Y:   55.90%
Volatility 3Y:   -