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Soc. Generale Knock-Out VBK/  DE000SV3Q0M6  /

Frankfurt Zert./SG
10/29/2024  9:57:15 AM Chg.0.000 Bid10:18:16 AM Ask- Underlying Strike price Expiration date Option type
3.160EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 46.6754 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3Q0M
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 46.6754 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 46.6754
Knock-out violated on: -
Distance to knock-out: -34.3254
Distance to knock-out %: -277.94%
Distance to strike price: -34.3254
Distance to strike price %: -277.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.61%
3 Months  
+8.59%
YTD  
+81.61%
1 Year  
+143.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.160 3.030
6M High / 6M Low: 3.220 2.380
High (YTD): 9/23/2024 3.220
Low (YTD): 1/2/2024 1.850
52W High: 9/23/2024 3.220
52W Low: 11/16/2023 1.300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.116
Avg. volume 1M:   0.000
Avg. price 6M:   2.908
Avg. volume 6M:   0.000
Avg. price 1Y:   2.668
Avg. volume 1Y:   0.000
Volatility 1M:   17.66%
Volatility 6M:   30.72%
Volatility 1Y:   45.74%
Volatility 3Y:   -