Soc. Generale Knock-Out VBK/  DE000SW0W8A7  /

EUWAX
7/10/2024  8:34:12 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.85EUR -0.70% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 47.1568 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0W8A
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 47.1568 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 43.74
Knock-out violated on: -
Distance to knock-out: -25.29
Distance to knock-out %: -137.07%
Distance to strike price: -28.7078
Distance to strike price %: -155.60%

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: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month  
+7.95%
3 Months  
+8.37%
YTD  
+61.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.84
1M High / 1M Low: 3.01 2.63
6M High / 6M Low: 3.05 2.10
High (YTD): 3/15/2024 3.05
Low (YTD): 1/2/2024 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.99%
Volatility 6M:   47.43%
Volatility 1Y:   -
Volatility 3Y:   -