Soc. Generale Knock-Out VOLV/B/  DE000SY6QB34  /

Frankfurt Zert./SG
10/18/2024  9:42:36 PM Chg.-0.066 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.064EUR -50.77% 0.062
Bid Size: 10,000
0.072
Ask Size: 10,000
Volvo, AB ser. B 279.4236 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6QB3
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 279.4236 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.59
Knock-out: 279.4236
Knock-out violated on: -
Distance to knock-out: -256.2838
Distance to knock-out %: -1,107.06%
Distance to strike price: -256.2838
Distance to strike price %: -1,107.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -10.90
Premium p.a.: -
Spread abs.: 0.02
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -46.67%
1 Month
  -57.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.064
1M High / 1M Low: 0.180 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -