Soc. Generale Knock-Out VBK/  DE000SU6XB58  /

EUWAX
2024-11-04  9:29:12 AM Chg.+0.01 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
1.22EUR +0.83% 1.22
Bid Size: 6,000
1.24
Ask Size: 6,000
VERBIO SE INH O.N. 26.1242 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6XB5
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 26.1242 EUR
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 26.1242
Knock-out violated on: -
Distance to knock-out: -12.1742
Distance to knock-out %: -87.27%
Distance to strike price: -12.1742
Distance to strike price %: -87.27%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+43.53%
3 Months  
+28.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.10
1M High / 1M Low: 1.21 0.85
6M High / 6M Low: 1.21 0.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.75%
Volatility 6M:   157.81%
Volatility 1Y:   -
Volatility 3Y:   -