Soc. Generale Knock-Out VPK/  DE000SW18GW4  /

EUWAX
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:   -