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Soc. Generale Knock-Out VOLV/B/  DE000SU7DN24  /

Frankfurt Zert./SG
5/15/2024  9:43:09 PM Chg.0.000 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.500EUR 0.00% 1.500
Bid Size: 15,000		 1.510
Ask Size: 15,000		 Volvo, AB ser. B 460.3999 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7DN2
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 460.3999 SEK
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 460.3999
Knock-out violated on: -
Distance to knock-out: -15.0957
Distance to knock-out %: -62.17%
Distance to strike price: -15.0957
Distance to strike price %: -62.17%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -1.32%
3 Months
  -19.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.500
1M High / 1M Low: 1.630 1.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.534
Avg. volume 1W:   0.000
Avg. price 1M:   1.542
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -