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

EUWAX
2024-06-28  9:05:46 AM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.23EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 339.9527 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: 339.9527 SEK
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 331.79
Knock-out violated on: -
Distance to knock-out: -5.3316
Distance to knock-out %: -22.32%
Distance to strike price: -6.0505
Distance to strike price %: -25.33%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+28.13%
3 Months  
+75.71%
YTD
  -30.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.23
1M High / 1M Low: 1.36 0.92
6M High / 6M Low: 2.00 0.70
High (YTD): 2024-01-22 2.00
Low (YTD): 2024-03-28 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.79%
Volatility 6M:   97.29%
Volatility 1Y:   -
Volatility 3Y:   -