Soc. Generale Knock-Out VPK/  DE000SY175V7  /

EUWAX
23/01/2025  08:34:22 Chg.-0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.530EUR -5.36% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 47.4701 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY175V
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Put
Strike price: 47.4701 EUR
Maturity: Endless
Issue date: 25/06/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.92
Knock-out: 46.50
Knock-out violated on: -
Distance to knock-out: -2.34
Distance to knock-out %: -5.30%
Distance to strike price: -3.3101
Distance to strike price %: -7.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.83%
3 Months
  -49.52%
YTD
  -43.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 1.200 0.510
6M High / 6M Low: 1.610 0.340
High (YTD): 15/01/2025 1.000
Low (YTD): 06/01/2025 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.15%
Volatility 6M:   196.87%
Volatility 1Y:   -
Volatility 3Y:   -