Soc. Generale Knock-Out VBK/  DE000SW37SL2  /

EUWAX
2024-09-26  9:27:46 AM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.33EUR -2.10% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 40.2729 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW37SL
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 40.2729 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 40.2729
Knock-out violated on: -
Distance to knock-out: -24.1829
Distance to knock-out %: -150.30%
Distance to strike price: -24.1829
Distance to strike price %: -150.30%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+4.02%
3 Months  
+1.30%
YTD  
+100.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.38
1M High / 1M Low: 2.57 2.24
6M High / 6M Low: 2.57 1.78
High (YTD): 2024-09-23 2.57
Low (YTD): 2024-01-02 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.98%
Volatility 6M:   49.43%
Volatility 1Y:   -
Volatility 3Y:   -