Soc. Generale Knock-Out VBK/  DE000SW4M083  /

EUWAX
2024-06-17  9:05:47 AM Chg.-0.02 Bid6:24:46 PM Ask6:24:46 PM Underlying Strike price Expiration date Option type
2.31EUR -0.86% 2.30
Bid Size: 4,000
2.31
Ask Size: 4,000
VERBIO SE INH O.N. 42.9266 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4M08
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 42.9266 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 39.44
Knock-out violated on: -
Distance to knock-out: -19.79
Distance to knock-out %: -100.71%
Distance to strike price: -23.2766
Distance to strike price %: -118.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+9.48%
3 Months
  -12.17%
YTD  
+73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.21
1M High / 1M Low: 2.33 2.01
6M High / 6M Low: 2.63 1.32
High (YTD): 2024-03-15 2.63
Low (YTD): 2024-01-02 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.03%
Volatility 6M:   58.67%
Volatility 1Y:   -
Volatility 3Y:   -