Soc. Generale Knock-Out VAS
/ DE000SD8P7Z7
Soc. Generale Knock-Out VAS/ DE000SD8P7Z7 /
| 2024-06-21 9:39:05 PM |
Chg.+0.030 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+2.54% |
1.210
Bid Size: 5,000 |
1.220
Ask Size: 5,000 |
VOESTALPINE AG |
37.1244 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8P7Z |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.1244 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.14 |
| Knock-out: |
37.1244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8044 |
| Distance to knock-out %: |
-46.62% |
| Distance to strike price: |
-11.8044 |
| Distance to strike price %: |
-46.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+12.04% |
| 3 Months |
|
|
+5.22% |
| YTD |
|
|
+35.96% |
| 1 Year |
|
|
+83.33% |
| 3 Years |
|
|
+32.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.180 |
| 1M High / 1M Low: |
1.240 |
1.020 |
| 6M High / 6M Low: |
1.300 |
0.860 |
| High (YTD): |
2024-03-08 |
1.300 |
| Low (YTD): |
2024-01-02 |
0.910 |
| 52W High: |
2023-10-26 |
1.450 |
| 52W Low: |
2023-07-04 |
0.610 |
| Avg. price 1W: |
|
1.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.069 |
| Avg. volume 1Y: |
|
29.688 |
| Volatility 1M: |
|
49.83% |
| Volatility 6M: |
|
51.87% |
| Volatility 1Y: |
|
62.16% |
| Volatility 3Y: |
|
96.30% |
