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Soc. Generale Knock-Out VBK/  DE000SV3Q0L8  /

EUWAX
8/5/2024  8:52:37 AM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.12EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 46.2807 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3Q0L
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 46.2807 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.49
Knock-out: 46.2807
Knock-out violated on: -
Distance to knock-out: -31.0107
Distance to knock-out %: -203.08%
Distance to strike price: -31.0107
Distance to strike price %: -203.08%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+11.43%
3 Months  
+18.18%
YTD  
+78.29%
1 Year  
+906.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.84
1M High / 1M Low: 3.12 2.78
6M High / 6M Low: 3.12 2.37
High (YTD): 8/5/2024 3.12
Low (YTD): 1/2/2024 1.80
52W High: 8/5/2024 3.12
52W Low: 8/14/2023 0.26
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   29.77%
Volatility 6M:   39.77%
Volatility 1Y:   160.02%
Volatility 3Y:   -