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Soc. Generale Knock-Out VOLV/B/  DE000SU01D00  /

Frankfurt Zert./SG
2024-04-26  9:35:27 PM Chg.-0.350 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.870EUR -4.85% 6.870
Bid Size: 1,000		 6.970
Ask Size: 1,000		 Volvo, AB ser. B 360.6762 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01D0
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 360.6762 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 360.6762
Knock-out violated on: -
Distance to knock-out: -6.7854
Distance to knock-out %: -28.23%
Distance to strike price: -6.7854
Distance to strike price %: -28.23%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.010
High: 7.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+14.69%
3 Months
  -38.33%
YTD
  -36.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.220 6.770
1M High / 1M Low: 7.220 5.950
6M High / 6M Low: 13.810 5.420
High (YTD): 2024-01-22 11.830
Low (YTD): 2024-03-26 5.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.904
Avg. volume 1W:   0.000
Avg. price 1M:   6.492
Avg. volume 1M:   0.000
Avg. price 6M:   9.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.63%
Volatility 6M:   50.44%
Volatility 1Y:   -
Volatility 3Y:   -