Soc. Generale Knock-Out VBK/  DE000SW37SL2  /

EUWAX
15/11/2024  09:30:02 Chg.-0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.81EUR -1.06% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 40.2112 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37SL
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 40.2112 EUR
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.44
Knock-out: 40.2112
Knock-out violated on: -
Distance to knock-out: -27.8612
Distance to knock-out %: -225.60%
Distance to strike price: -27.8612
Distance to strike price %: -225.60%

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: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+13.77%
3 Months  
+20.60%
YTD  
+142.24%
1 Year  
+325.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.67
1M High / 1M Low: 2.90 2.40
6M High / 6M Low: 2.90 1.78
High (YTD): 13/11/2024 2.90
Low (YTD): 02/01/2024 1.20
52W High: 13/11/2024 2.90
52W Low: 17/11/2023 0.66
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   32.41%
Volatility 6M:   44.44%
Volatility 1Y:   66.75%
Volatility 3Y:   -