Soc. Generale Knock-Out VBK
/ DE000SQ2XVS5
Soc. Generale Knock-Out VBK/ DE000SQ2XVS5 /
| 10/2/2024 9:37:19 AM |
Chg.+0.09 |
Bid5:38:02 PM |
Ask5:38:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
+1.29% |
7.04
Bid Size: 5,000 |
7.06
Ask Size: 5,000 |
VERBIO SE INH O.N. |
88.2041 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2XVS |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.2041 EUR |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.26 |
| Knock-out: |
88.2041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.9641 |
| Distance to knock-out %: |
-383.58% |
| Distance to strike price: |
-69.9641 |
| Distance to strike price %: |
-383.58% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.05 |
| High: |
7.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+18.09% |
| 1 Year |
|
|
+33.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
6.96 |
| 1M High / 1M Low: |
7.36 |
6.96 |
| 6M High / 6M Low: |
7.36 |
6.58 |
| High (YTD): |
9/23/2024 |
7.36 |
| Low (YTD): |
1/2/2024 |
6.02 |
| 52W High: |
9/23/2024 |
7.36 |
| 52W Low: |
10/17/2023 |
5.14 |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.79% |
| Volatility 6M: |
|
15.43% |
| Volatility 1Y: |
|
20.55% |
| Volatility 3Y: |
|
- |
