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Soc. Generale Knock-Out VBK/  DE000SW37SK4  /

EUWAX
9/26/2024  9:27:46 AM Chg.-0.04 Bid7:51:05 AM Ask7:51:05 AM Underlying Strike price Expiration date Option type
2.29EUR -1.72% 2.21
Bid Size: 5,000		 2.24
Ask Size: 5,000		 VERBIO SE INH O.N. 39.7752 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37SK
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 39.7752 EUR
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 39.7752
Knock-out violated on: -
Distance to knock-out: -23.6862
Distance to knock-out %: -147.21%
Distance to strike price: -23.6862
Distance to strike price %: -147.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+2.69%
3 Months  
+2.23%
YTD  
+106.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.29
1M High / 1M Low: 2.52 2.23
6M High / 6M Low: 2.52 1.73
High (YTD): 9/23/2024 2.52
Low (YTD): 1/2/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.94%
Volatility 6M:   50.66%
Volatility 1Y:   -
Volatility 3Y:   -