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Soc. Generale Knock-Out VOLV/B/  DE000SU06G77  /

Frankfurt Zert./SG
7/10/2024  9:40:01 PM Chg.+0.340 Bid9:55:30 PM Ask9:55:30 PM Underlying Strike price Expiration date Option type
5.470EUR +6.63% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 204.4265 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06G7
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 204.4265 SEK
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 210.36
Knock-out violated on: -
Distance to knock-out: 4.6033
Distance to knock-out %: 19.96%
Distance to strike price: 5.1239
Distance to strike price %: 22.22%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -10.47%
3 Months
  -30.05%
YTD  
+12.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.130
1M High / 1M Low: 6.210 5.130
6M High / 6M Low: 9.170 3.120
High (YTD): 3/27/2024 9.170
Low (YTD): 1/22/2024 3.120
52W High: - -
52W Low: - -
Avg. price 1W:   5.438
Avg. volume 1W:   0.000
Avg. price 1M:   5.666
Avg. volume 1M:   0.000
Avg. price 6M:   6.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.81%
Volatility 6M:   73.94%
Volatility 1Y:   -
Volatility 3Y:   -