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Soc. Generale Knock-Out VBK/  DE000SQ51032  /

EUWAX
11/15/2024  9:15:13 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.35EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 65.7472 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5103
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 65.7472 EUR
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.23
Knock-out: 65.7472
Knock-out violated on: -
Distance to knock-out: -53.3972
Distance to knock-out %: -432.37%
Distance to strike price: -53.3972
Distance to strike price %: -432.37%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+6.36%
3 Months  
+9.86%
YTD  
+45.78%
1 Year  
+66.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.23
1M High / 1M Low: 5.45 4.94
6M High / 6M Low: 5.45 4.32
High (YTD): 11/13/2024 5.45
Low (YTD): 1/2/2024 3.77
52W High: 11/13/2024 5.45
52W Low: 11/16/2023 3.22
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   15.54%
Volatility 6M:   20.04%
Volatility 1Y:   25.19%
Volatility 3Y:   -