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

Frankfurt Zert./SG
9/20/2024  9:37:26 PM Chg.+0.410 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
8.780EUR +4.90% 8.800
Bid Size: 1,000		 8.930
Ask Size: 1,000		 Volvo, AB ser. B 359.4393 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: 359.4393 SEK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 359.4393
Knock-out violated on: -
Distance to knock-out: -8.673
Distance to knock-out %: -37.74%
Distance to strike price: -8.673
Distance to strike price %: -37.74%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.570
High: 8.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+2.93%
3 Months  
+5.78%
YTD
  -18.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.250 8.370
1M High / 1M Low: 9.740 7.740
6M High / 6M Low: 9.740 5.420
High (YTD): 1/22/2024 11.830
Low (YTD): 3/26/2024 5.420
52W High: - -
52W Low: - -
Avg. price 1W:   8.814
Avg. volume 1W:   0.000
Avg. price 1M:   8.742
Avg. volume 1M:   0.000
Avg. price 6M:   7.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.83%
Volatility 6M:   75.63%
Volatility 1Y:   -
Volatility 3Y:   -