Soc. Generale Knock-Out VBK
/ DE000SW0W8A7
Soc. Generale Knock-Out VBK/ DE000SW0W8A7 /
05/08/2024 21:51:29 |
Chg.+0.050 |
Bid05/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.210EUR |
+1.58% |
3.210 Bid Size: 4,000 |
- Ask Size: - |
VERBIO SE INH O.N. |
47.1308 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0W8A |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.1308 EUR |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.48 |
Knock-out: |
43.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.44 |
Distance to knock-out %: |
-186.25% |
Distance to strike price: |
-31.8608 |
Distance to strike price %: |
-208.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.190 |
High: |
3.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.56% |
1 Month |
|
|
+10.69% |
3 Months |
|
|
+18.89% |
YTD |
|
|
+81.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.210 |
2.930 |
1M High / 1M Low: |
3.210 |
2.850 |
6M High / 6M Low: |
3.210 |
2.410 |
High (YTD): |
05/08/2024 |
3.210 |
Low (YTD): |
02/01/2024 |
1.860 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.949 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.62% |
Volatility 6M: |
|
37.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |