Soc. Generale Knock-Out VOLV/B/  DE000SU7DN24  /

Frankfurt Zert./SG
2024-04-29  8:44:11 AM Chg.-0.010 Bid9:34:33 AM Ask9:34:33 AM Underlying Strike price Expiration date Option type
1.530EUR -0.65% 1.510
Bid Size: 100,000
1.520
Ask Size: 100,000
Volvo, AB ser. B 460.5506 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7DN2
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 460.5506 SEK
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 460.5506
Knock-out violated on: -
Distance to knock-out: -15.3212
Distance to knock-out %: -63.73%
Distance to strike price: -15.3212
Distance to strike price %: -63.73%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+4.79%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.580 1.530
1M High / 1M Low: 1.580 1.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -