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Soc. Generale Knock-Out VOLV/B/  DE000SU2SHL3  /

EUWAX
5/29/2024  9:51:56 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 311.5435 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2SHL
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 311.5435 SEK
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.10
Knock-out: 311.5435
Knock-out violated on: -
Distance to knock-out: -2.3314
Distance to knock-out %: -9.40%
Distance to strike price: -2.3314
Distance to strike price %: -9.40%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -4.17%
3 Months
  -43.90%
YTD
  -63.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.720 0.440
6M High / 6M Low: 1.560 0.230
High (YTD): 1/22/2024 1.500
Low (YTD): 3/27/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.70%
Volatility 6M:   162.54%
Volatility 1Y:   -
Volatility 3Y:   -