Soc. Generale Knock-Out VBK/  DE000SW7VKM6  /

EUWAX
01/11/2024  09:16:31 Chg.- Bid09:02:13 Ask09:02:13 Underlying Strike price Expiration date Option type
2.10EUR - 2.08
Bid Size: 1,500
2.14
Ask Size: 1,500
VERBIO SE INH O.N. 9.843 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7VKM
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.843 EUR
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 10.77
Knock-out violated on: -
Distance to knock-out: 3.18
Distance to knock-out %: 22.80%
Distance to strike price: 4.107
Distance to strike price %: 29.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.35%
1 Month
  -45.88%
3 Months
  -42.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.10
1M High / 1M Low: 3.92 2.10
6M High / 6M Low: 6.65 2.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.60%
Volatility 6M:   127.31%
Volatility 1Y:   -
Volatility 3Y:   -