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Soc. Generale Knock-Out VOLV/B/  DE000SU19VN4  /

Frankfurt Zert./SG
2024-06-17  5:50:30 PM Chg.+0.070 Bid6:28:01 PM Ask6:28:01 PM Underlying Strike price Expiration date Option type
3.630EUR +1.97% 3.660
Bid Size: 1,000		 3.780
Ask Size: 1,000		 Volvo, AB ser. B 223.7254 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19VN
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 223.7254 SEK
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.37
Knock-out: 223.7254
Knock-out violated on: -
Distance to knock-out: 3.4865
Distance to knock-out %: 14.92%
Distance to strike price: 3.4865
Distance to strike price %: 14.92%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.12%
1 Month
  -32.65%
3 Months
  -47.54%
YTD  
+13.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 3.560
1M High / 1M Low: 5.690 3.560
6M High / 6M Low: 7.590 1.530
High (YTD): 2024-03-27 7.590
Low (YTD): 2024-01-22 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   4.188
Avg. volume 1W:   0.000
Avg. price 1M:   5.110
Avg. volume 1M:   0.000
Avg. price 6M:   4.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.82%
Volatility 6M:   114.48%
Volatility 1Y:   -
Volatility 3Y:   -