OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOLV/B/  DE000SW77J35  /

Frankfurt Zert./SG
2024-06-07  7:54:04 PM Chg.+0.090 Bid8:15:11 PM Ask8:15:11 PM Underlying Strike price Expiration date Option type
0.370EUR +32.14% 0.380
Bid Size: 15,000		 0.390
Ask Size: 15,000		 Volvo, AB ser. B 319.5758 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW77J3
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 319.5758 SEK
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.70
Knock-out: 311.75
Knock-out violated on: -
Distance to knock-out: -2.2318
Distance to knock-out %: -8.81%
Distance to strike price: -2.9235
Distance to strike price %: -11.55%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+2.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.360 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -