Soc. Generale Knock-Out VBK/  DE000SU6XB17  /

EUWAX
2024-10-02  9:24:24 AM Chg.+0.090 Bid6:30:28 PM Ask6:30:28 PM Underlying Strike price Expiration date Option type
0.760EUR +13.43% 0.760
Bid Size: 5,000
0.780
Ask Size: 5,000
VERBIO SE INH O.N. 25.3513 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6XB1
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 25.3513 EUR
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 25.3513
Knock-out violated on: -
Distance to knock-out: -7.1113
Distance to knock-out %: -38.99%
Distance to strike price: -7.1113
Distance to strike price %: -38.99%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.61%
1 Month
  -14.61%
3 Months
  -7.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.670
1M High / 1M Low: 1.080 0.670
6M High / 6M Low: 1.080 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.31%
Volatility 6M:   192.74%
Volatility 1Y:   -
Volatility 3Y:   -