Soc. Generale Knock-Out VBK/  DE000SU65KL4  /

Frankfurt Zert./SG
2024-08-05  9:35:12 PM Chg.-0.450 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.360EUR -24.86% 1.280
Bid Size: 2,400
1.420
Ask Size: 2,400
VERBIO SE INH O.N. 13.874 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU65KL
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 13.874 EUR
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.21
Knock-out: 13.874
Knock-out violated on: -
Distance to knock-out: 1.396
Distance to knock-out %: 9.14%
Distance to strike price: 1.396
Distance to strike price %: 9.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 6.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.450
Low: 746
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.50%
1 Month
  -69.23%
3 Months
  -79.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 1.360
1M High / 1M Low: 4.930 1.360
6M High / 6M Low: 9.540 1.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.804
Avg. volume 1W:   120
Avg. price 1M:   3.896
Avg. volume 1M:   28.571
Avg. price 6M:   5.819
Avg. volume 6M:   4.724
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.59%
Volatility 6M:   183.41%
Volatility 1Y:   -
Volatility 3Y:   -