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Soc. Generale Knock-Out VLO/  DE000SW52RQ2  /

EUWAX
07/10/2024  13:52:09 Chg.-0.25 Bid15:00:54 Ask15:00:54 Underlying Strike price Expiration date Option type
2.34EUR -9.65% 2.39
Bid Size: 2,000		 2.61
Ask Size: 2,000		 Valero Energy Corpor... 169.8452 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW52RQ
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Put
Strike price: 169.8452 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.03
Knock-out: 169.8452
Knock-out violated on: -
Distance to knock-out: -26.6945
Distance to knock-out %: -20.83%
Distance to strike price: -26.6945
Distance to strike price %: -20.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.10%
1 Month
  -28.66%
3 Months  
+37.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.43
1M High / 1M Low: 3.41 2.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -