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

Frankfurt Zert./SG
2024-05-23  9:41:58 PM Chg.-0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
6.510EUR -0.15% 6.500
Bid Size: 1,000		 6.610
Ask Size: 1,000		 Volvo, AB ser. B 360.5061 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: 360.5061 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 360.5061
Knock-out violated on: -
Distance to knock-out: -6.4988
Distance to knock-out %: -26.50%
Distance to strike price: -6.4988
Distance to strike price %: -26.50%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.400
High: 6.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -5.38%
3 Months
  -26.77%
YTD
  -39.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.350
1M High / 1M Low: 7.670 6.350
6M High / 6M Low: 12.540 5.420
High (YTD): 2024-01-22 11.830
Low (YTD): 2024-03-26 5.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.518
Avg. volume 1W:   0.000
Avg. price 1M:   6.823
Avg. volume 1M:   0.000
Avg. price 6M:   9.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.09%
Volatility 6M:   53.56%
Volatility 1Y:   -
Volatility 3Y:   -