Soc. Generale Knock-Out VNA/  DE000SF62NK8  /

EUWAX
2024-06-17  5:36:35 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.12EUR +1.96% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 57.6809 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF62NK
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 57.6809 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 55.70
Knock-out violated on: -
Distance to knock-out: -28.72
Distance to knock-out %: -106.45%
Distance to strike price: -30.7009
Distance to strike price %: -113.79%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+11.83%
3 Months
  -9.57%
YTD  
+4.00%
1 Year
  -22.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.05
1M High / 1M Low: 3.15 2.79
6M High / 6M Low: 3.45 2.78
High (YTD): 2024-03-15 3.45
Low (YTD): 2024-05-16 2.78
52W High: 2023-06-26 4.17
52W Low: 2024-05-16 2.78
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   36.26%
Volatility 6M:   28.84%
Volatility 1Y:   26.44%
Volatility 3Y:   -