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Soc. Generale Knock-Out VLO/  DE000SW8SKW9  /

EUWAX
11/12/2024  9:45:42 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.65EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 197.2328 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8SKW
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Put
Strike price: 197.2328 USD
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 185.81
Knock-out violated on: -
Distance to knock-out: -45.3058
Distance to knock-out %: -35.13%
Distance to strike price: -56.0172
Distance to strike price %: -43.44%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+13.68%
3 Months  
+36.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.40
1M High / 1M Low: 6.28 5.14
6M High / 6M Low: 6.28 3.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.67%
Volatility 6M:   99.70%
Volatility 1Y:   -
Volatility 3Y:   -