Soc. Generale Knock-Out VBK/  DE000SU4Q7C3  /

EUWAX
2024-10-02  9:36:20 AM Chg.+0.090 Bid6:29:31 PM Ask6:29:31 PM Underlying Strike price Expiration date Option type
0.620EUR +16.98% 0.620
Bid Size: 5,000
0.640
Ask Size: 5,000
VERBIO SE INH O.N. 23.9575 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4Q7C
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 23.9575 EUR
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.05
Knock-out: 23.9575
Knock-out violated on: -
Distance to knock-out: -5.7175
Distance to knock-out %: -31.35%
Distance to strike price: -5.7175
Distance to strike price %: -31.35%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.33%
1 Month
  -17.33%
3 Months
  -10.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.530
1M High / 1M Low: 0.930 0.530
6M High / 6M Low: 0.930 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.31%
Volatility 6M:   262.67%
Volatility 1Y:   -
Volatility 3Y:   -