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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: 2.29
Knock-out: 169.21
Knock-out violated on: -
Distance to knock-out: 10.6976
Distance to knock-out %: 42.03%
Distance to strike price: 10.9781
Distance to strike price %: 43.14%

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 %: 0.09%
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  
+19.75%
YTD  
+26.03%
1 Year  
+51.82%
3 Years     -
5 Years     -
1W High / 1W Low: 10.88 10.49
1M High / 1M Low: 10.88 8.95
6M High / 6M Low: 10.88 7.90
High (YTD): 1/22/2025 10.88
Low (YTD): 1/2/2025 8.96
52W High: 3/27/2024 13.11
52W Low: 1/29/2024 7.17
Avg. price 1W:   10.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   416.67
Avg. price 6M:   9.42
Avg. volume 6M:   178.57
Avg. price 1Y:   9.90
Avg. volume 1Y:   128.46
Volatility 1M:   52.86%
Volatility 6M:   54.89%
Volatility 1Y:   55.68%
Volatility 3Y:   -