Soc. Generale Knock-Out VBK
/ DE000SU6XSP2
Soc. Generale Knock-Out VBK/ DE000SU6XSP2 /
| 2024-08-23 10:22:16 AM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
28.1756 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6XSP |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.1756 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.84 |
| Knock-out: |
26.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.79 |
| Distance to knock-out %: |
-42.45% |
| Distance to strike price: |
-9.8256 |
| Distance to strike price %: |
-53.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
+27.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.83 |
| 1M High / 1M Low: |
2.59 |
1.83 |
| 6M High / 6M Low: |
2.59 |
1.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.96% |
| Volatility 6M: |
|
122.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
