Soc. Generale Knock-Out VBK/  DE000SV3RBP6  /

EUWAX
10/07/2024  10:24:44 Chg.-0.01 Bid15:07:45 Ask15:07:45 Underlying Strike price Expiration date Option type
2.94EUR -0.34% 2.95
Bid Size: 10,000
-
Ask Size: -
VERBIO SE INH O.N. 47.7902 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3RBP
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 47.7902 EUR
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 47.7902
Knock-out violated on: -
Distance to knock-out: -29.3402
Distance to knock-out %: -159.03%
Distance to strike price: -29.3402
Distance to strike price %: -159.03%

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: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+8.09%
3 Months  
+8.89%
YTD  
+55.56%
1 Year  
+209.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.94
1M High / 1M Low: 3.08 2.70
6M High / 6M Low: 3.13 2.15
High (YTD): 15/03/2024 3.13
Low (YTD): 02/01/2024 1.95
52W High: 15/03/2024 3.13
52W Low: 01/08/2023 0.37
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   36.72
Volatility 1M:   47.01%
Volatility 6M:   46.06%
Volatility 1Y:   139.39%
Volatility 3Y:   -