Soc. Generale Knock-Out VBK/  DE000SW0Z0A1  /

EUWAX
15/11/2024  09:27:26 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.24EUR -1.22% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 44.6728 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0Z0A
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 44.6728 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.38
Knock-out: 44.6728
Knock-out violated on: -
Distance to knock-out: -32.3228
Distance to knock-out %: -261.72%
Distance to strike price: -32.3228
Distance to strike price %: -261.72%

Calculated values

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

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+11.34%
3 Months  
+16.97%
YTD  
+102.50%
1 Year  
+194.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.12
1M High / 1M Low: 3.35 2.84
6M High / 6M Low: 3.35 2.23
High (YTD): 13/11/2024 3.35
Low (YTD): 02/01/2024 1.65
52W High: 13/11/2024 3.35
52W Low: 16/11/2023 1.10
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   26.84%
Volatility 6M:   37.32%
Volatility 1Y:   50.06%
Volatility 3Y:   -