Soc. Generale Knock-Out VOLV/B/  DE000SU2F6C0  /

EUWAX
2024-05-23  9:01:03 AM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.50EUR -3.47% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 315.2918 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F6C
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 315.2918 SEK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.44
Knock-out: 307.68
Knock-out violated on: -
Distance to knock-out: -1.953
Distance to knock-out %: -7.97%
Distance to strike price: -2.6085
Distance to strike price %: -10.64%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -9.75%
3 Months
  -47.15%
YTD
  -62.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.43
1M High / 1M Low: 3.72 2.43
6M High / 6M Low: 8.47 1.28
High (YTD): 2024-01-22 7.79
Low (YTD): 2024-03-28 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.67%
Volatility 6M:   184.63%
Volatility 1Y:   -
Volatility 3Y:   -