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

EUWAX
12/11/2024  09:33:06 Chg.+0.31 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.80EUR +4.78% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 358.7394 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: 358.7394 SEK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.64
Knock-out: 358.7394
Knock-out violated on: -
Distance to knock-out: -6.444
Distance to knock-out %: -26.32%
Distance to strike price: -6.444
Distance to strike price %: -26.32%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month
  -16.97%
3 Months
  -24.44%
YTD
  -36.57%
1 Year
  -49.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 6.35
1M High / 1M Low: 8.44 6.35
6M High / 6M Low: 9.53 6.35
High (YTD): 22/01/2024 11.85
Low (YTD): 27/03/2024 5.42
52W High: 13/11/2023 13.69
52W Low: 27/03/2024 5.42
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.68
Avg. volume 1Y:   0.00
Volatility 1M:   73.11%
Volatility 6M:   64.68%
Volatility 1Y:   60.58%
Volatility 3Y:   -