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Soc. Generale Knock-Out VLO/  DE000SW8MXH6  /

EUWAX
11/8/2024  9:36:36 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.80EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 238.5159 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8MXH
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Put
Strike price: 238.5159 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 238.5159
Knock-out violated on: -
Distance to knock-out: -95.0072
Distance to knock-out %: -74.49%
Distance to strike price: -95.0072
Distance to strike price %: -74.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+5.26%
3 Months  
+19.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.64
1M High / 1M Low: 5.04 4.39
6M High / 6M Low: 5.04 3.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.51%
Volatility 6M:   52.19%
Volatility 1Y:   -
Volatility 3Y:   -