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Soc. Generale Knock-Out VBK/  DE000SV3SD70  /

Frankfurt Zert./SG
11/15/2024  9:48:51 PM Chg.0.000 Bid11/15/2024 Ask- Underlying Strike price Expiration date Option type
3.330EUR 0.00% 3.330
Bid Size: 6,000		 -
Ask Size: -		 VERBIO SE INH O.N. 45.6616 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3SD7
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 45.6616 EUR
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.37
Knock-out: 45.6616
Knock-out violated on: -
Distance to knock-out: -33.3116
Distance to knock-out %: -269.73%
Distance to strike price: -33.3116
Distance to strike price %: -269.73%

Calculated values

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

Quote data

Open: 3.330
High: 3.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+11.37%
3 Months  
+17.67%
YTD  
+101.82%
1 Year  
+175.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.220
1M High / 1M Low: 3.440 2.930
6M High / 6M Low: 3.440 2.290
High (YTD): 11/12/2024 3.440
Low (YTD): 1/2/2024 1.750
52W High: 11/12/2024 3.440
52W Low: 11/17/2023 1.210
Avg. price 1W:   3.340
Avg. volume 1W:   0.000
Avg. price 1M:   3.150
Avg. volume 1M:   0.000
Avg. price 6M:   2.856
Avg. volume 6M:   0.000
Avg. price 1Y:   2.609
Avg. volume 1Y:   0.000
Volatility 1M:   30.29%
Volatility 6M:   32.48%
Volatility 1Y:   47.62%
Volatility 3Y:   -