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Soc. Generale Knock-Out VBK/  DE000SQ5YU53  /

EUWAX
11/10/2024  08:37:07 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.06EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 67.7846 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5YU5
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 67.7846 EUR
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.33
Knock-out: 67.7846
Knock-out violated on: -
Distance to knock-out: -50.8346
Distance to knock-out %: -299.91%
Distance to strike price: -50.8346
Distance to strike price %: -299.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -3.07%
3 Months  
+2.43%
YTD  
+31.09%
1 Year  
+49.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 5.03
1M High / 1M Low: 5.30 4.90
6M High / 6M Low: 5.30 4.49
High (YTD): 24/09/2024 5.30
Low (YTD): 02/01/2024 3.97
52W High: 24/09/2024 5.30
52W Low: 17/10/2023 3.10
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   17.07%
Volatility 6M:   20.79%
Volatility 1Y:   29.13%
Volatility 3Y:   -