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Soc. Generale Knock-Out VOLV/B/  DE000SU01FS4  /

Frankfurt Zert./SG
28/06/2024  17:37:01 Chg.-0.220 Bid17:37:23 Ask17:37:23 Underlying Strike price Expiration date Option type
8.840EUR -2.43% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 371.218 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01FS
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 371.218 SEK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 362.30
Knock-out violated on: -
Distance to knock-out: -8.0187
Distance to knock-out %: -33.57%
Distance to strike price: -8.8041
Distance to strike price %: -36.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.860
High: 8.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+15.71%
3 Months  
+29.43%
YTD
  -24.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 8.840
1M High / 1M Low: 9.560 7.410
6M High / 6M Low: 12.710 6.260
High (YTD): 22/01/2024 12.710
Low (YTD): 26/03/2024 6.260
52W High: - -
52W Low: - -
Avg. price 1W:   8.994
Avg. volume 1W:   0.000
Avg. price 1M:   8.616
Avg. volume 1M:   0.000
Avg. price 6M:   9.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.63%
Volatility 6M:   53.76%
Volatility 1Y:   -
Volatility 3Y:   -