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

EUWAX
2024-05-28  10:05:20 AM Chg.+0.05 Bid7:24:23 PM Ask7:24:23 PM Underlying Strike price Expiration date Option type
6.58EUR +0.77% 6.65
Bid Size: 1,000		 6.76
Ask Size: 1,000		 Volvo, AB ser. B 360.4735 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: 360.4735 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 360.4735
Knock-out violated on: -
Distance to knock-out: -6.4713
Distance to knock-out %: -26.08%
Distance to strike price: -6.4713
Distance to strike price %: -26.08%

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

Quote data

Open: 6.59
High: 6.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.71%
3 Months
  -23.93%
YTD
  -38.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.42
1M High / 1M Low: 7.87 6.42
6M High / 6M Low: 12.54 5.42
High (YTD): 2024-01-22 11.85
Low (YTD): 2024-03-27 5.42
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.90%
Volatility 6M:   57.38%
Volatility 1Y:   -
Volatility 3Y:   -