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Soc. Generale Knock-Out VBK/  DE000SW37SL2  /

EUWAX
8/15/2024  9:50:26 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.39EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 40.3124 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37SL
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 40.3124 EUR
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 40.3124
Knock-out violated on: -
Distance to knock-out: -23.9932
Distance to knock-out %: -147.02%
Distance to strike price: -23.9932
Distance to strike price %: -147.02%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+8.64%
3 Months  
+31.32%
YTD  
+106.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.39
1M High / 1M Low: 2.52 2.19
6M High / 6M Low: 2.52 1.78
High (YTD): 8/5/2024 2.52
Low (YTD): 1/2/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.66%
Volatility 6M:   48.96%
Volatility 1Y:   -
Volatility 3Y:   -