Soc. Generale Knock-Out VERBIO Vereinigte BioEnergie AG
/ DE000SV2LV01
Soc. Generale Knock-Out VERBIO Ve.../ DE000SV2LV01 /
7/10/2024 2:31:34 PM |
Chg.+0.030 |
Bid3:25:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.910EUR |
+1.04% |
2.900 Bid Size: 10,000 |
- Ask Size: - |
VERBIO SE INH O.N. |
47.2999 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV2LV0 |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.2999 EUR |
Maturity: |
Endless |
Issue date: |
3/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.65 |
Knock-out: |
47.2999 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.8499 |
Distance to knock-out %: |
-156.37% |
Distance to strike price: |
-28.8499 |
Distance to strike price %: |
-156.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.880 |
High: |
2.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.36% |
1 Month |
|
|
+8.99% |
3 Months |
|
|
+5.43% |
YTD |
|
|
+60.77% |
1 Year |
|
|
+226.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.880 |
1M High / 1M Low: |
3.030 |
2.670 |
6M High / 6M Low: |
3.080 |
2.140 |
High (YTD): |
3/14/2024 |
3.080 |
Low (YTD): |
1/2/2024 |
1.900 |
52W High: |
3/14/2024 |
3.080 |
52W Low: |
8/1/2023 |
0.330 |
Avg. price 1W: |
|
2.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.766 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.946 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.53% |
Volatility 6M: |
|
43.70% |
Volatility 1Y: |
|
152.52% |
Volatility 3Y: |
|
- |