Soc. Generale Knock-Out VBK
/ DE000SU6XB58
Soc. Generale Knock-Out VBK/ DE000SU6XB58 /
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: |
|
- |