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Soc. Generale Knock-Out VOLV/B/  DE000SU5BFU7  /

Frankfurt Zert./SG
2024-09-26  9:48:39 PM Chg.+0.070 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.320EUR +28.00% 0.320
Bid Size: 10,000		 0.330
Ask Size: 10,000		 Volvo, AB ser. B 239.3246 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5BFU
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 239.3246 SEK
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.97
Knock-out: 239.3246
Knock-out violated on: -
Distance to knock-out: 2.3976
Distance to knock-out %: 10.20%
Distance to strike price: 2.3976
Distance to strike price %: 10.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+18.52%
3 Months  
+6.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: 0.660 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.79%
Volatility 6M:   180.96%
Volatility 1Y:   -
Volatility 3Y:   -