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Soc. Generale Knock-Out VOLV/B/  DE000SU01D00  /

Frankfurt Zert./SG
2024-05-14  9:35:49 PM Chg.-0.120 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
6.510EUR -1.81% 6.510
Bid Size: 1,000		 6.620
Ask Size: 1,000		 Volvo, AB ser. B 360.5648 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01D0
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 360.5648 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 360.5648
Knock-out violated on: -
Distance to knock-out: -6.6445
Distance to knock-out %: -27.48%
Distance to strike price: -6.6445
Distance to strike price %: -27.48%

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: 6.610
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -2.98%
3 Months
  -35.09%
YTD
  -39.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.190 6.630
1M High / 1M Low: 7.670 6.010
6M High / 6M Low: 13.350 5.420
High (YTD): 2024-01-22 11.830
Low (YTD): 2024-03-26 5.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.922
Avg. volume 1W:   0.000
Avg. price 1M:   6.875
Avg. volume 1M:   0.000
Avg. price 6M:   9.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.06%
Volatility 6M:   52.85%
Volatility 1Y:   -
Volatility 3Y:   -