Soc. Generale Knock-Out VPK
/ DE000SW18GW4
Soc. Generale Knock-Out VPK/ DE000SW18GW4 /
2024-05-31 9:57:42 AM |
Chg.-0.120 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-18.18% |
- Bid Size: - |
- Ask Size: - |
Koninklijke Vopak NV |
40.3126 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW18GW |
Currency: |
EUR |
Underlying: |
Koninklijke Vopak NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
40.3126 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-14 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-13.98 |
Knock-out: |
38.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.58 |
Distance to knock-out %: |
-4.25% |
Distance to strike price: |
-3.1126 |
Distance to strike price %: |
-8.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
12.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
-6.90% |
3 Months |
|
|
-61.15% |
YTD |
|
|
-76.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.540 |
1M High / 1M Low: |
0.820 |
0.520 |
6M High / 6M Low: |
2.720 |
0.520 |
High (YTD): |
2024-01-25 |
2.720 |
Low (YTD): |
2024-05-10 |
0.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.645 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.75% |
Volatility 6M: |
|
115.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |