Soc. Generale Knock-Out VOLV/B/  DE000SU2SHL3  /

EUWAX
2024-04-26  9:43:42 AM Chg.+0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.580EUR +11.54% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 311.7244 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2SHL
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 311.7244 SEK
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.77
Knock-out: 311.7244
Knock-out violated on: -
Distance to knock-out: -2.6017
Distance to knock-out %: -10.82%
Distance to strike price: -2.6017
Distance to strike price %: -10.82%

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: 0.580
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+123.08%
3 Months
  -57.35%
YTD
  -53.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.580 0.260
6M High / 6M Low: - -
High (YTD): 2024-01-22 1.500
Low (YTD): 2024-03-27 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -