Soc. Generale Knock-Out VBK/  DE000SW0W8A7  /

Frankfurt Zert./SG
2024-10-28  4:27:04 PM Chg.+0.020 Bid4:33:35 PM Ask- Underlying Strike price Expiration date Option type
3.180EUR +0.63% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 47.0312 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0W8A
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 47.0312 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 42.93
Knock-out violated on: -
Distance to knock-out: -30.58
Distance to knock-out %: -247.61%
Distance to strike price: -34.6812
Distance to strike price %: -280.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.92%
3 Months  
+8.16%
YTD  
+79.66%
1 Year  
+140.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.180 3.070
6M High / 6M Low: 3.240 2.410
High (YTD): 2024-09-23 3.240
Low (YTD): 2024-01-02 1.860
52W High: 2024-09-23 3.240
52W Low: 2023-11-17 1.320
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.136
Avg. volume 1M:   0.000
Avg. price 6M:   2.933
Avg. volume 6M:   0.000
Avg. price 1Y:   2.694
Avg. volume 1Y:   0.000
Volatility 1M:   15.91%
Volatility 6M:   30.34%
Volatility 1Y:   46.07%
Volatility 3Y:   -