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Soc. Generale Knock-Out VOLV/B/  DE000SU01FS4  /

EUWAX
1/24/2025  9:48:48 AM Chg.-0.64 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.41EUR -9.08% -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 368.2752 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01FS
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 368.2752 SEK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.76
Knock-out: 361.50
Knock-out violated on: -
Distance to knock-out: -6.0671
Distance to knock-out %: -23.84%
Distance to strike price: -6.6577
Distance to strike price %: -26.16%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month
  -28.06%
3 Months
  -25.72%
YTD
  -27.57%
1 Year
  -48.51%
3 Years     -
5 Years     -
1W High / 1W Low: 7.05 6.41
1M High / 1M Low: 8.85 6.41
6M High / 6M Low: 10.39 6.41
High (YTD): 1/3/2025 8.84
Low (YTD): 1/24/2025 6.41
52W High: 1/31/2024 12.58
52W Low: 3/27/2024 6.26
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   8.64
Avg. volume 1Y:   0.00
Volatility 1M:   65.01%
Volatility 6M:   60.85%
Volatility 1Y:   61.23%
Volatility 3Y:   -