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Soc. Generale Knock-Out VOLV/B/  DE000SU9AW73  /

Frankfurt Zert./SG
2024-06-07  9:38:31 PM Chg.-0.110 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
0.270EUR -28.95% 0.280
Bid Size: 15,000		 0.290
Ask Size: 15,000		 Volvo, AB ser. B 244.501 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9AW7
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 244.501 SEK
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.79
Knock-out: 251.55
Knock-out violated on: -
Distance to knock-out: 2.1135
Distance to knock-out %: 8.73%
Distance to strike price: 2.7327
Distance to strike price %: 11.29%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -6.90%
3 Months
  -32.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -