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Soc. Generale Knock-Out VOLV/B/  DE000SU01D00  /

Frankfurt Zert./SG
15/11/2024  21:44:22 Chg.+0.350 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
7.500EUR +4.90% 7.470
Bid Size: 1,000		 7.560
Ask Size: 1,000		 Volvo, AB ser. B 358.6939 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01D0
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 358.6939 SEK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 358.6939
Knock-out violated on: -
Distance to knock-out: -7.4709
Distance to knock-out %: -31.75%
Distance to strike price: -7.4709
Distance to strike price %: -31.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.380
High: 7.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -10.71%
3 Months
  -11.14%
YTD
  -30.23%
1 Year
  -41.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 6.630
1M High / 1M Low: 8.400 5.870
6M High / 6M Low: 9.740 5.870
High (YTD): 22/01/2024 11.830
Low (YTD): 26/03/2024 5.420
52W High: 17/11/2023 12.860
52W Low: 26/03/2024 5.420
Avg. price 1W:   7.158
Avg. volume 1W:   0.000
Avg. price 1M:   7.253
Avg. volume 1M:   0.000
Avg. price 6M:   7.904
Avg. volume 6M:   0.000
Avg. price 1Y:   8.551
Avg. volume 1Y:   0.000
Volatility 1M:   95.25%
Volatility 6M:   76.35%
Volatility 1Y:   65.86%
Volatility 3Y:   -