Soc. Generale Knock-Out VBK/  DE000SV3Q0L8  /

EUWAX
2024-06-28  9:36:41 AM Chg.+0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.90EUR +0.35% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 46.3182 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3Q0L
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 46.3182 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.60
Knock-out: 46.3182
Knock-out violated on: -
Distance to knock-out: -28.8782
Distance to knock-out %: -165.59%
Distance to strike price: -28.8782
Distance to strike price %: -165.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+21.85%
3 Months  
+12.40%
YTD  
+65.71%
1 Year  
+190.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.89
1M High / 1M Low: 2.94 2.38
6M High / 6M Low: 2.98 1.75
High (YTD): 2024-03-15 2.98
Low (YTD): 2024-01-02 1.80
52W High: 2024-03-15 2.98
52W Low: 2023-08-01 0.23
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   49.59%
Volatility 6M:   49.28%
Volatility 1Y:   183.92%
Volatility 3Y:   -