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Soc. Generale Knock-Out VOLV/B/  DE000SU01FS4  /

EUWAX
2024-05-28  10:05:21 AM Chg.+0.06 Bid11:54:03 AM Ask11:54:03 AM Underlying Strike price Expiration date Option type
7.47EUR +0.81% 7.50
Bid Size: 10,000		 7.51
Ask Size: 10,000		 Volvo, AB ser. B 371.4803 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01FS
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 371.4803 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 362.54
Knock-out violated on: -
Distance to knock-out: -6.6507
Distance to knock-out %: -26.81%
Distance to strike price: -7.4265
Distance to strike price %: -29.93%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -6.51%
3 Months
  -21.62%
YTD
  -35.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 7.31
1M High / 1M Low: 8.73 7.31
6M High / 6M Low: 13.43 6.26
High (YTD): 2024-01-22 12.73
Low (YTD): 2024-03-27 6.26
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.53%
Volatility 6M:   51.27%
Volatility 1Y:   -
Volatility 3Y:   -