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Soc. Generale Knock-Out VOLV/B/  DE000SU5DY23  /

EUWAX
2024-11-08  9:35:33 AM Chg.-0.13 Bid6:12:31 PM Ask6:12:31 PM Underlying Strike price Expiration date Option type
0.88EUR -12.87% 0.94
Bid Size: 7,000		 -
Ask Size: -		 Volvo, AB ser. B 338.6135 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5DY2
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 338.6135 SEK
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.07
Knock-out: 329.51
Knock-out violated on: -
Distance to knock-out: -3.1104
Distance to knock-out %: -12.29%
Distance to strike price: -3.8968
Distance to strike price %: -15.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 20.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.88
High: 0.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -26.05%
3 Months
  -41.72%
YTD
  -50.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.00
1M High / 1M Low: 1.37 0.99
6M High / 6M Low: 1.56 0.90
High (YTD): 2024-01-22 2.00
Low (YTD): 2024-03-28 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.54%
Volatility 6M:   87.28%
Volatility 1Y:   -
Volatility 3Y:   -