Soc. Generale Knock-Out VBK/  DE000SU00627  /

EUWAX
2024-08-23  10:41:44 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.08EUR -0.95% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 38.6495 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0062
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 38.6495 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 35.86
Knock-out violated on: -
Distance to knock-out: -17.51
Distance to knock-out %: -95.42%
Distance to strike price: -20.2995
Distance to strike price %: -110.62%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -1.89%
3 Months  
+12.43%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.97
1M High / 1M Low: 2.34 1.97
6M High / 6M Low: 2.34 1.59
High (YTD): 2024-08-05 2.34
Low (YTD): 2024-01-02 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.59%
Volatility 6M:   55.25%
Volatility 1Y:   -
Volatility 3Y:   -