Soc. Generale Knock-Out VBK/  DE000SW7UKM8  /

Frankfurt Zert./SG
2024-08-05  8:12:17 PM Chg.-0.420 Bid8:24:01 PM Ask8:24:01 PM Underlying Strike price Expiration date Option type
3.440EUR -10.88% 3.450
Bid Size: 900
3.590
Ask Size: 900
VERBIO SE INH O.N. 11.7706 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7UKM
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.7706 EUR
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 11.7706
Knock-out violated on: -
Distance to knock-out: 3.4994
Distance to knock-out %: 22.92%
Distance to strike price: 3.4994
Distance to strike price %: 22.92%

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 %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.05%
1 Month
  -47.00%
3 Months
  -60.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 3.860
1M High / 1M Low: 7.030 3.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.438
Avg. volume 1W:   0.000
Avg. price 1M:   6.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -