Soc. Generale Knock-Out VBK/  DE000SV8WDK2  /

EUWAX
2024-06-25  8:37:38 AM Chg.-0.32 Bid9:27:28 AM Ask9:27:28 AM Underlying Strike price Expiration date Option type
4.36EUR -6.84% 4.38
Bid Size: 1,000
4.49
Ask Size: 1,000
VERBIO SE INH O.N. 12.937 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8WDK
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.937 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 12.937
Knock-out violated on: -
Distance to knock-out: 4.313
Distance to knock-out %: 25.00%
Distance to strike price: 4.313
Distance to strike price %: 25.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.85%
1 Month
  -42.71%
3 Months
  -41.32%
YTD
  -74.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 4.38
1M High / 1M Low: 10.35 4.38
6M High / 6M Low: 17.53 4.05
High (YTD): 2024-01-02 16.32
Low (YTD): 2024-03-15 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   11.62
Avg. price 6M:   8.03
Avg. volume 6M:   5.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.46%
Volatility 6M:   161.48%
Volatility 1Y:   -
Volatility 3Y:   -