Soc. Generale Knock-Out VBK/  DE000SU5KN92  /

EUWAX
11/1/2024  9:29:07 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.93EUR +2.12% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 33.2784 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5KN9
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 33.2784 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 33.2784
Knock-out violated on: -
Distance to knock-out: -19.3284
Distance to knock-out %: -138.55%
Distance to strike price: -19.3284
Distance to strike price %: -138.55%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month  
+23.72%
3 Months  
+15.57%
YTD  
+319.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.80
1M High / 1M Low: 1.93 1.56
6M High / 6M Low: 1.93 1.08
High (YTD): 11/1/2024 1.93
Low (YTD): 1/2/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.50%
Volatility 6M:   70.83%
Volatility 1Y:   -
Volatility 3Y:   -