Soc. Generale Knock-Out VBK/  DE000SV3RBN1  /

Frankfurt Zert./SG
2024-07-10  9:43:44 PM Chg.+0.030 Bid2024-07-10 Ask- Underlying Strike price Expiration date Option type
3.010EUR +1.01% 3.010
Bid Size: 4,000
-
Ask Size: -
VERBIO SE INH O.N. 48.2852 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3RBN
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 48.2852 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 48.2852
Knock-out violated on: -
Distance to knock-out: -29.8352
Distance to knock-out %: -161.71%
Distance to strike price: -29.8352
Distance to strike price %: -161.71%

Calculated values

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

Quote data

Open: 2.980
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+8.66%
3 Months  
+5.24%
YTD  
+58.42%
1 Year  
+207.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.980
1M High / 1M Low: 3.130 2.770
6M High / 6M Low: 3.180 2.220
High (YTD): 2024-03-14 3.180
Low (YTD): 2024-01-02 2.000
52W High: 2024-03-14 3.180
52W Low: 2023-08-01 0.420
Avg. price 1W:   3.018
Avg. volume 1W:   0.000
Avg. price 1M:   2.991
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   2.045
Avg. volume 1Y:   0.000
Volatility 1M:   29.80%
Volatility 6M:   43.28%
Volatility 1Y:   130.31%
Volatility 3Y:   -