Soc. Generale Knock-Out VOLV/B
/ DE000SU01D00
Soc. Generale Knock-Out VOLV/B/ DE000SU01D00 /
| 5/29/2024 9:40:48 PM |
Chg.+0.110 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.750EUR |
+1.66% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
360.467 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01D0 |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
360.467 SEK |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Knock-out: |
360.467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.5919 |
| Distance to knock-out %: |
-26.58% |
| Distance to strike price: |
-6.5919 |
| Distance to strike price %: |
-26.58% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.660 |
| High: |
6.880 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-19.83% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
6.440 |
| 1M High / 1M Low: |
7.670 |
6.350 |
| 6M High / 6M Low: |
12.070 |
5.420 |
| High (YTD): |
1/22/2024 |
11.830 |
| Low (YTD): |
3/26/2024 |
5.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.93% |
| Volatility 6M: |
|
53.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
