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Soc. Generale Knock-Out VBK/  DE000SU5KN92  /

EUWAX
2024-10-02  9:32:37 AM Chg.+0.09 Bid5:38:03 PM Ask5:38:03 PM Underlying Strike price Expiration date Option type
1.56EUR +6.12% 1.55
Bid Size: 5,000		 1.57
Ask Size: 5,000		 VERBIO SE INH O.N. 33.3082 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5KN9
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 33.3082 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 33.3082
Knock-out violated on: -
Distance to knock-out: -15.0682
Distance to knock-out %: -82.61%
Distance to strike price: -15.0682
Distance to strike price %: -82.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -7.14%
3 Months
  -3.70%
YTD  
+239.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.47
1M High / 1M Low: 1.88 1.47
6M High / 6M Low: 1.88 1.08
High (YTD): 2024-09-23 1.88
Low (YTD): 2024-01-02 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.21%
Volatility 6M:   74.05%
Volatility 1Y:   -
Volatility 3Y:   -