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Soc. Generale Knock-Out VOLV/B/  DE000SU1FS15  /

EUWAX
2024-06-20  1:45:31 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.59EUR +1.18% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 171.6923 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FS1
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 171.6923 SEK
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 176.13
Knock-out violated on: -
Distance to knock-out: 7.9046
Distance to knock-out %: 33.48%
Distance to strike price: 8.3003
Distance to strike price %: 35.16%

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: 8.39
High: 8.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -12.61%
3 Months
  -24.72%
YTD  
+12.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 8.11
1M High / 1M Low: 10.33 8.11
6M High / 6M Low: 12.01 5.81
High (YTD): 2024-03-27 12.01
Low (YTD): 2024-01-22 5.81
52W High: - -
52W Low: - -
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.95%
Volatility 6M:   54.45%
Volatility 1Y:   -
Volatility 3Y:   -