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

EUWAX
18/10/2024  09:17:18 Chg.+0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.37EUR +9.60% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 338.8885 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5DY2
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 338.8885 SEK
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.59
Knock-out: 329.92
Knock-out violated on: -
Distance to knock-out: -5.7522
Distance to knock-out %: -24.85%
Distance to strike price: -6.539
Distance to strike price %: -28.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+1.48%
3 Months  
+41.24%
YTD
  -22.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.19
1M High / 1M Low: 1.37 1.14
6M High / 6M Low: 1.56 0.90
High (YTD): 22/01/2024 2.00
Low (YTD): 28/03/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.36%
Volatility 6M:   87.62%
Volatility 1Y:   -
Volatility 3Y:   -