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Soc. Generale Knock-Out VOLV/B/  DE000SU2SHL3  /

EUWAX
18/10/2024  09:38:43 Chg.+0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.840EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 310.3546 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2SHL
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 310.3546 SEK
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.91
Knock-out: 310.3546
Knock-out violated on: -
Distance to knock-out: -3.1716
Distance to knock-out %: -13.23%
Distance to strike price: -3.1716
Distance to strike price %: -13.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -3.45%
3 Months  
+95.35%
YTD
  -32.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.740
1M High / 1M Low: 0.920 0.670
6M High / 6M Low: 1.060 0.430
High (YTD): 22/01/2024 1.500
Low (YTD): 27/03/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.65%
Volatility 6M:   156.79%
Volatility 1Y:   -
Volatility 3Y:   -