Soc. Generale Knock-Out VBK
/ DE000SW4M083
Soc. Generale Knock-Out VBK/ DE000SW4M083 /
10/2/2024 8:59:39 AM |
Chg.+0.05 |
Bid5:38:04 PM |
Ask5:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.44EUR |
+2.09% |
2.49 Bid Size: 5,000 |
2.51 Ask Size: 5,000 |
VERBIO SE INH O.N. |
42.8251 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW4M08 |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
42.8251 EUR |
Maturity: |
Endless |
Issue date: |
9/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.74 |
Knock-out: |
39.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.82 |
Distance to knock-out %: |
-114.14% |
Distance to strike price: |
-24.5851 |
Distance to strike price %: |
-134.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.44 |
High: |
2.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.29% |
1 Month |
|
|
-5.43% |
3 Months |
|
|
-3.56% |
YTD |
|
|
+83.46% |
1 Year |
|
|
+248.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.69 |
2.39 |
1M High / 1M Low: |
2.80 |
2.39 |
6M High / 6M Low: |
2.80 |
2.01 |
High (YTD): |
9/24/2024 |
2.80 |
Low (YTD): |
1/2/2024 |
1.44 |
52W High: |
9/24/2024 |
2.80 |
52W Low: |
10/17/2023 |
0.57 |
Avg. price 1W: |
|
2.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.85% |
Volatility 6M: |
|
43.41% |
Volatility 1Y: |
|
95.45% |
Volatility 3Y: |
|
- |