Soc. Generale Knock-Out VOLV/B/  DE000SU2DQ91  /

EUWAX
2024-09-20  8:55:20 AM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.96EUR -0.83% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 194.5326 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DQ9
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 194.5326 SEK
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 199.63
Knock-out violated on: -
Distance to knock-out: 5.4001
Distance to knock-out %: 23.50%
Distance to strike price: 5.849
Distance to strike price %: 25.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month
  -5.99%
3 Months
  -12.22%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.20
1M High / 1M Low: 7.04 4.81
6M High / 6M Low: 10.28 4.81
High (YTD): 2024-03-27 10.28
Low (YTD): 2024-01-22 4.23
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.45%
Volatility 6M:   77.48%
Volatility 1Y:   -
Volatility 3Y:   -