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Soc. Generale Knock-Out VBK/  DE000SV3RBP6  /

EUWAX
10/29/2024  9:28:46 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.26EUR - -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 47.6604 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3RBP
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 47.6604 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.38
Knock-out: 47.6604
Knock-out violated on: -
Distance to knock-out: -35.3104
Distance to knock-out %: -285.91%
Distance to strike price: -35.3104
Distance to strike price %: -285.91%

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: 3.26
High: 3.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.24%
3 Months  
+5.84%
YTD  
+72.49%
1 Year  
+132.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.26 3.13
6M High / 6M Low: 3.31 2.53
High (YTD): 9/23/2024 3.31
Low (YTD): 1/2/2024 1.95
52W High: 9/23/2024 3.31
52W Low: 11/16/2023 1.40
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   21.07%
Volatility 6M:   35.27%
Volatility 1Y:   45.64%
Volatility 3Y:   -