Soc. Generale Knock-Out VNA
/ DE000SB9XH75
Soc. Generale Knock-Out VNA/ DE000SB9XH75 /
6/3/2024 5:51:34 PM |
Chg.-0.030 |
Bid6:53:35 PM |
Ask6:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.900EUR |
-1.02% |
2.910 Bid Size: 25,000 |
2.920 Ask Size: 25,000 |
VONOVIA SE NA O.N. |
57.9655 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB9XH7 |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.9655 EUR |
Maturity: |
Endless |
Issue date: |
7/6/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.99 |
Knock-out: |
57.9655 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.1688 |
Distance to knock-out %: |
-101.28% |
Distance to strike price: |
-29.1688 |
Distance to strike price %: |
-101.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.870 |
High: |
2.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.01% |
1 Month |
|
|
-5.84% |
3 Months |
|
|
-9.94% |
YTD |
|
|
-4.61% |
1 Year |
|
|
-29.95% |
3 Years |
|
|
+67.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.010 |
2.930 |
1M High / 1M Low: |
3.080 |
2.820 |
6M High / 6M Low: |
3.470 |
2.820 |
High (YTD): |
3/15/2024 |
3.470 |
Low (YTD): |
5/17/2024 |
2.820 |
52W High: |
6/26/2023 |
4.210 |
52W Low: |
5/17/2024 |
2.820 |
Avg. price 1W: |
|
2.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.969 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.183 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.492 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.96% |
Volatility 6M: |
|
24.97% |
Volatility 1Y: |
|
23.42% |
Volatility 3Y: |
|
45.88% |