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Soc. Generale Knock-Out VOLV/B/  DE000SU5FP30  /

EUWAX
2024-08-02  8:58:34 AM Chg.-0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.560EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 230.4334 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FP3
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 230.4334 SEK
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 230.4334
Knock-out violated on: -
Distance to knock-out: 2.577
Distance to knock-out %: 11.43%
Distance to strike price: 2.577
Distance to strike price %: 11.43%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.29%
1 Month
  -23.29%
3 Months
  -28.21%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.560
1M High / 1M Low: 0.980 0.560
6M High / 6M Low: 1.450 0.390
High (YTD): 2024-03-27 1.450
Low (YTD): 2024-01-22 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.31%
Volatility 6M:   125.41%
Volatility 1Y:   -
Volatility 3Y:   -