Soc. Generale Knock-Out VBK
/ DE000SW0Z0A1
Soc. Generale Knock-Out VBK/ DE000SW0Z0A1 /
| 2024-09-26 9:23:45 AM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
44.7414 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0Z0A |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.7414 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.56 |
| Knock-out: |
44.7414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.6514 |
| Distance to knock-out %: |
-178.07% |
| Distance to strike price: |
-28.6514 |
| Distance to strike price %: |
-178.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+72.50% |
| 1 Year |
|
|
+184.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.82 |
| 1M High / 1M Low: |
3.01 |
2.69 |
| 6M High / 6M Low: |
3.01 |
2.23 |
| High (YTD): |
2024-09-23 |
3.01 |
| Low (YTD): |
2024-01-02 |
1.65 |
| 52W High: |
2024-09-23 |
3.01 |
| 52W Low: |
2023-09-29 |
0.75 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.45% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
80.75% |
| Volatility 3Y: |
|
- |
