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Soc. Generale Knock-Out VBK/  DE000SQ5YU53  /

EUWAX
2024-07-10  8:37:32 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.93EUR -0.60% -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 67.9329 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5YU5
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 67.9329 EUR
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.38
Knock-out: 67.9329
Knock-out violated on: -
Distance to knock-out: -49.4829
Distance to knock-out %: -268.20%
Distance to strike price: -49.4829
Distance to strike price %: -268.20%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+4.23%
3 Months  
+2.71%
YTD  
+27.72%
1 Year  
+69.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.93
1M High / 1M Low: 5.07 4.72
6M High / 6M Low: 5.14 4.49
High (YTD): 2024-03-15 5.14
Low (YTD): 2024-01-02 3.97
52W High: 2024-03-15 5.14
52W Low: 2023-08-01 2.38
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   21.07%
Volatility 6M:   22.75%
Volatility 1Y:   42.31%
Volatility 3Y:   -