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Soc. Generale Knock-Out VOLV/B/  DE000SU2F6C0  /

EUWAX
20/06/2024  09:18:20 Chg.-0.19 Bid18:55:31 Ask18:55:31 Underlying Strike price Expiration date Option type
4.35EUR -4.19% 4.19
Bid Size: 1,000		 -
Ask Size: -		 Volvo, AB ser. B 315.0994 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F6C
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 315.0994 SEK
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.19
Knock-out: 307.47
Knock-out violated on: -
Distance to knock-out: -3.807
Distance to knock-out %: -16.12%
Distance to strike price: -4.4873
Distance to strike price %: -19.01%

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 %: -0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+63.53%
3 Months  
+72.62%
YTD
  -33.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.77
1M High / 1M Low: 4.54 2.42
6M High / 6M Low: 7.79 1.28
High (YTD): 22/01/2024 7.79
Low (YTD): 28/03/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.50%
Volatility 6M:   194.41%
Volatility 1Y:   -
Volatility 3Y:   -