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Soc. Generale Knock-Out VOLV/B/  DE000SU01FS4  /

Frankfurt Zert./SG
6/21/2024  9:57:19 AM Chg.+0.080 Bid10:08:13 AM Ask10:08:13 AM Underlying Strike price Expiration date Option type
9.230EUR +0.87% 9.230
Bid Size: 1,000		 9.350
Ask Size: 1,000		 Volvo, AB ser. B 371.2785 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01FS
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 371.2785 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: 362.30
Knock-out violated on: -
Distance to knock-out: -8.3466
Distance to knock-out %: -34.94%
Distance to strike price: -9.1455
Distance to strike price %: -38.28%

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: 9.180
High: 9.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+24.73%
3 Months  
+35.34%
YTD
  -20.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 9.150
1M High / 1M Low: 9.560 7.330
6M High / 6M Low: 12.710 6.260
High (YTD): 1/22/2024 12.710
Low (YTD): 3/26/2024 6.260
52W High: - -
52W Low: - -
Avg. price 1W:   9.400
Avg. volume 1W:   0.000
Avg. price 1M:   8.193
Avg. volume 1M:   0.000
Avg. price 6M:   9.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.03%
Volatility 6M:   53.41%
Volatility 1Y:   -
Volatility 3Y:   -