Soc. Generale Knock-Out VOLV/B
/ DE000SU9GGG5
Soc. Generale Knock-Out VOLV/B/ DE000SU9GGG5 /
| 2024-05-28 9:12:53 AM |
Chg.0.00 |
Bid12:54:35 PM |
Ask12:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
0.00% |
1.49
Bid Size: 50,000 |
1.50
Ask Size: 50,000 |
Volvo, AB ser. B |
370.1527 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9GGG |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
370.1527 SEK |
| Maturity: |
Endless |
| Issue date: |
2024-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.34 |
| Knock-out: |
361.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.5379 |
| Distance to knock-out %: |
-26.35% |
| Distance to strike price: |
-7.3113 |
| Distance to strike price %: |
-29.47% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.43 |
| 1M High / 1M Low: |
1.71 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
