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

EUWAX
2024-06-14  10:01:08 AM Chg.+0.48 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.43EUR +6.04% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 360.3364 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: 360.3364 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 360.3364
Knock-out violated on: -
Distance to knock-out: -8.6487
Distance to knock-out %: -37.02%
Distance to strike price: -8.6487
Distance to strike price %: -37.02%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.43
High: 8.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.73%
1 Month  
+27.53%
3 Months  
+29.10%
YTD
  -21.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 7.71
1M High / 1M Low: 8.43 6.42
6M High / 6M Low: 11.85 5.42
High (YTD): 2024-01-22 11.85
Low (YTD): 2024-03-27 5.42
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.66%
Volatility 6M:   63.34%
Volatility 1Y:   -
Volatility 3Y:   -