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Soc. Generale Knock-Out VBK/  DE000SV2LV01  /

EUWAX
10/29/2024  9:24:30 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.21EUR - -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 47.1715 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2LV0
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 47.1715 EUR
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.44
Knock-out: 47.1715
Knock-out violated on: -
Distance to knock-out: -33.2215
Distance to knock-out %: -238.15%
Distance to strike price: -33.2215
Distance to strike price %: -238.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+8.08%
3 Months  
+4.90%
YTD  
+78.33%
1 Year  
+107.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.20
1M High / 1M Low: 3.21 2.96
6M High / 6M Low: 3.25 2.44
High (YTD): 9/23/2024 3.25
Low (YTD): 1/2/2024 1.90
52W High: 9/23/2024 3.25
52W Low: 11/14/2023 1.22
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   24.14%
Volatility 6M:   36.90%
Volatility 1Y:   48.85%
Volatility 3Y:   -