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Soc. Generale Knock-Out VBK/  DE000SQ2XVS5  /

Frankfurt Zert./SG
2024-05-28  9:41:46 PM Chg.-0.080 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
6.680EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 88.4458 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ2XVS
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 88.4458 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.31
Knock-out: 88.4458
Knock-out violated on: -
Distance to knock-out: -67.5258
Distance to knock-out %: -322.78%
Distance to strike price: -67.5258
Distance to strike price %: -322.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.740
High: 6.740
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -2.91%
3 Months
  -4.30%
YTD  
+12.84%
1 Year  
+20.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 6.680
1M High / 1M Low: 6.890 6.570
6M High / 6M Low: 7.200 5.750
High (YTD): 2024-03-14 7.200
Low (YTD): 2024-01-02 6.020
52W High: 2024-03-14 7.200
52W Low: 2023-08-01 4.440
Avg. price 1W:   6.778
Avg. volume 1W:   0.000
Avg. price 1M:   6.778
Avg. volume 1M:   0.000
Avg. price 6M:   6.683
Avg. volume 6M:   0.000
Avg. price 1Y:   5.856
Avg. volume 1Y:   0.000
Volatility 1M:   16.73%
Volatility 6M:   18.54%
Volatility 1Y:   27.59%
Volatility 3Y:   -