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Soc. Generale Knock-Out VOLV/B/  DE000SU06G77  /

Frankfurt Zert./SG
2024-06-25  4:53:29 PM Chg.-0.200 Bid5:36:15 PM Ask5:36:15 PM Underlying Strike price Expiration date Option type
5.720EUR -3.38% 5.720
Bid Size: 1,000		 5.840
Ask Size: 1,000		 Volvo, AB ser. B 203.7911 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06G7
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 203.7911 SEK
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 208.83
Knock-out violated on: -
Distance to knock-out: 5.4781
Distance to knock-out %: 22.78%
Distance to strike price: 5.9262
Distance to strike price %: 24.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month
  -20.99%
3 Months
  -35.87%
YTD  
+17.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.420
1M High / 1M Low: 7.400 5.300
6M High / 6M Low: 9.170 3.120
High (YTD): 2024-03-27 9.170
Low (YTD): 2024-01-22 3.120
52W High: - -
52W Low: - -
Avg. price 1W:   5.630
Avg. volume 1W:   0.000
Avg. price 1M:   6.364
Avg. volume 1M:   0.000
Avg. price 6M:   6.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.59%
Volatility 6M:   77.36%
Volatility 1Y:   -
Volatility 3Y:   -