Soc. Generale Knock-Out VBK/  DE000SW37SS7  /

EUWAX
2024-06-28  9:47:45 AM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.61EUR +1.16% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 43.3413 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW37SS
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 43.3413 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 43.3413
Knock-out violated on: -
Distance to knock-out: -25.9013
Distance to knock-out %: -148.52%
Distance to strike price: -25.9013
Distance to strike price %: -148.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+24.29%
3 Months  
+14.47%
YTD  
+78.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.58
1M High / 1M Low: 2.65 2.08
6M High / 6M Low: 2.68 1.46
High (YTD): 2024-03-15 2.68
Low (YTD): 2024-01-02 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.02%
Volatility 6M:   53.98%
Volatility 1Y:   -
Volatility 3Y:   -