Soc. Generale Knock-Out VBK/  DE000SY6LJJ5  /

EUWAX
11/1/2024  9:37:47 AM Chg.- Bid9:36:28 AM Ask9:36:28 AM Underlying Strike price Expiration date Option type
2.62EUR - 2.42
Bid Size: 1,300
2.53
Ask Size: 1,300
VERBIO SE INH O.N. 11.5825 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6LJJ
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5825 EUR
Maturity: Endless
Issue date: 8/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.21
Knock-out: 11.5825
Knock-out violated on: -
Distance to knock-out: 2.3675
Distance to knock-out %: 16.97%
Distance to strike price: 2.3675
Distance to strike price %: 16.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.99%
1 Month
  -57.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 2.62
1M High / 1M Low: 6.19 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -