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Soc. Generale Knock-Out VLO/  DE000SW8H6E4  /

Frankfurt Zert./SG
2024-11-12  9:49:16 PM Chg.+0.070 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
9.690EUR +0.73% 9.700
Bid Size: 2,000		 9.720
Ask Size: 2,000		 Valero Energy Corpor... 240.1214 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8H6E
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Put
Strike price: 240.1214 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 226.21
Knock-out violated on: -
Distance to knock-out: -83.1934
Distance to knock-out %: -64.52%
Distance to strike price: -96.2384
Distance to strike price %: -74.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+8.88%
3 Months  
+20.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.940 9.410
1M High / 1M Low: 10.240 9.080
6M High / 6M Low: 10.240 6.920
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.666
Avg. volume 1W:   0.000
Avg. price 1M:   9.792
Avg. volume 1M:   0.000
Avg. price 6M:   8.624
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.30%
Volatility 6M:   52.05%
Volatility 1Y:   -
Volatility 3Y:   -