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Soc. Generale Knock-Out VBK/  DE000SU5KPA9  /

EUWAX
11/15/2024  9:34:05 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.21EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 34.2559 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5KPA
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 34.2559 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 34.2559
Knock-out violated on: -
Distance to knock-out: -21.9059
Distance to knock-out %: -177.38%
Distance to strike price: -21.9059
Distance to strike price %: -177.38%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month  
+18.18%
3 Months  
+27.75%
YTD  
+294.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.07
1M High / 1M Low: 2.31 1.80
6M High / 6M Low: 2.31 1.18
High (YTD): 11/13/2024 2.31
Low (YTD): 1/2/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.87%
Volatility 6M:   60.62%
Volatility 1Y:   -
Volatility 3Y:   -