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Soc. Generale Knock-Out VOLV/B/  DE000SU2AZ10  /

Frankfurt Zert./SG
2024-06-07  9:46:28 PM Chg.-0.110 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
0.540EUR -16.92% 0.550
Bid Size: 15,000		 0.560
Ask Size: 15,000		 Volvo, AB ser. B 213.7897 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2AZ1
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 213.7897 SEK
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 219.95
Knock-out violated on: -
Distance to knock-out: 4.8893
Distance to knock-out %: 20.20%
Distance to strike price: 5.4304
Distance to strike price %: 22.43%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -3.57%
3 Months
  -19.40%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 0.650 0.540
6M High / 6M Low: 0.820 0.220
High (YTD): 2024-03-27 0.820
Low (YTD): 2024-01-22 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.54%
Volatility 6M:   94.45%
Volatility 1Y:   -
Volatility 3Y:   -