OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VBK/  DE000SQ2XVS5  /

EUWAX
2024-05-28  10:06:44 AM Chg.- Bid9:53:17 AM Ask9:53:17 AM Underlying Strike price Expiration date Option type
6.71EUR - 6.63
Bid Size: 10,000		 6.64
Ask Size: 10,000		 VERBIO SE INH O.N. 88.4444 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: 88.4444 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.33
Knock-out: 88.4444
Knock-out violated on: -
Distance to knock-out: -66.6658
Distance to knock-out %: -306.09%
Distance to strike price: -66.6658
Distance to strike price %: -306.09%

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: 6.73
High: 6.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -2.47%
3 Months
  -3.59%
YTD  
+12.40%
1 Year  
+20.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.71
1M High / 1M Low: 6.88 6.58
6M High / 6M Low: 7.19 5.75
High (YTD): 2024-03-15 7.19
Low (YTD): 2024-01-02 6.02
52W High: 2024-03-15 7.19
52W Low: 2023-08-01 4.44
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   0.00
Volatility 1M:   17.91%
Volatility 6M:   18.44%
Volatility 1Y:   27.89%
Volatility 3Y:   -