Soc. Generale Knock-Out VBK
/ DE000SW4TLQ6
Soc. Generale Knock-Out VBK/ DE000SW4TLQ6 /
23/08/2024 09:34:37 |
Chg.-0.01 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.29EUR |
-0.43% |
- Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. |
40.7336 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW4TLQ |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
40.7336 EUR |
Maturity: |
Endless |
Issue date: |
02/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.82 |
Knock-out: |
37.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.44 |
Distance to knock-out %: |
-105.94% |
Distance to strike price: |
-22.3836 |
Distance to strike price %: |
-121.98% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.29 |
High: |
2.29 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.55% |
1 Month |
|
|
-1.72% |
3 Months |
|
|
+11.17% |
YTD |
|
|
+104.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.30 |
2.15 |
1M High / 1M Low: |
2.56 |
2.15 |
6M High / 6M Low: |
2.56 |
1.78 |
High (YTD): |
05/08/2024 |
2.56 |
Low (YTD): |
02/01/2024 |
1.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.79% |
Volatility 6M: |
|
49.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |