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

Frankfurt Zert./SG
1/24/2025  9:48:14 PM Chg.+0.020 Bid9:50:48 PM Ask9:50:48 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% 0.420
Bid Size: 10,000		 0.440
Ask Size: 10,000		 Volvo, AB ser. B 245.118 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5BFU
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 245.118 SEK
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.00
Knock-out: 245.118
Knock-out violated on: -
Distance to knock-out: 4.0796
Distance to knock-out %: 16.03%
Distance to strike price: 4.0796
Distance to strike price %: 16.03%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+100.00%
3 Months  
+35.48%
YTD  
+82.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 0.440 0.110
High (YTD): 1/24/2025 0.420
Low (YTD): 1/2/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.10%
Volatility 6M:   199.95%
Volatility 1Y:   -
Volatility 3Y:   -