Soc. Generale Knock-Out VOLV/B/  DE000SU7MCD3  /

EUWAX
05/08/2024  08:13:45 Chg.-0.100 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.200EUR -33.33% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 226.7384 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7MCD
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 226.7384 SEK
Maturity: Endless
Issue date: 30/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.82
Knock-out: 233.48
Knock-out violated on: -
Distance to knock-out: 2.313
Distance to knock-out %: 10.26%
Distance to strike price: 2.8971
Distance to strike price %: 12.85%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -48.72%
3 Months
  -51.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.200
1M High / 1M Low: 0.500 0.200
6M High / 6M Low: 0.750 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.53%
Volatility 6M:   125.72%
Volatility 1Y:   -
Volatility 3Y:   -