Soc. Generale Knock-Out VBK
/ DE000SW4SU27
Soc. Generale Knock-Out VBK/ DE000SW4SU27 /
2024-09-27 8:59:09 AM |
Chg.-0.06 |
Bid9:40:18 AM |
Ask9:40:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
-2.94% |
1.98 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
VERBIO SE INH O.N. |
37.7874 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW4SU2 |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.7874 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.88 |
Knock-out: |
37.7874 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.9674 |
Distance to knock-out %: |
-112.05% |
Distance to strike price: |
-19.9674 |
Distance to strike price %: |
-112.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.61% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
-3.41% |
YTD |
|
|
+132.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.31 |
2.04 |
1M High / 1M Low: |
2.31 |
2.00 |
6M High / 6M Low: |
2.31 |
1.50 |
High (YTD): |
2024-09-23 |
2.31 |
Low (YTD): |
2024-01-02 |
0.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.42% |
Volatility 6M: |
|
57.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |