Soc. Generale Knock-Out VAS
/ DE000SF7PHU8
Soc. Generale Knock-Out VAS/ DE000SF7PHU8 /
| 2024-06-21 9:46:09 AM |
Chg.-0.010 |
Bid10:10:53 AM |
Ask10:10:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-0.47% |
2.110
Bid Size: 7,000 |
2.120
Ask Size: 7,000 |
VOESTALPINE AG |
46.5867 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PHU |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.5867 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.19 |
| Knock-out: |
45.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.14 |
| Distance to knock-out %: |
-79.54% |
| Distance to strike price: |
-21.2667 |
| Distance to strike price %: |
-83.99% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
+15.30% |
| 1 Year |
|
|
+29.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.120 |
| 1M High / 1M Low: |
2.180 |
1.950 |
| 6M High / 6M Low: |
2.230 |
1.790 |
| High (YTD): |
2024-03-08 |
2.230 |
| Low (YTD): |
2024-01-02 |
1.850 |
| 52W High: |
2023-10-26 |
2.390 |
| 52W Low: |
2023-06-30 |
1.540 |
| Avg. price 1W: |
|
2.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.63% |
| Volatility 6M: |
|
26.97% |
| Volatility 1Y: |
|
30.51% |
| Volatility 3Y: |
|
- |
