Soc. Generale Knock-Out VAS
/ DE000SF7SML1
Soc. Generale Knock-Out VAS/ DE000SF7SML1 /
25/09/2024 17:51:58 |
Chg.+0.010 |
Bid25/09/2024 |
Ask25/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.610EUR |
+0.38% |
2.610 Bid Size: 6,000 |
2.620 Ask Size: 6,000 |
VOESTALPINE AG |
47.7729 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7SML |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.7729 EUR |
Maturity: |
Endless |
Issue date: |
12/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.83 |
Knock-out: |
46.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.62 |
Distance to knock-out %: |
-113.67% |
Distance to strike price: |
-26.1141 |
Distance to strike price %: |
-120.56% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.610 |
High: |
2.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
+0.77% |
3 Months |
|
|
+14.47% |
YTD |
|
|
+28.57% |
1 Year |
|
|
+12.50% |
3 Years |
|
|
+20.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.660 |
2.600 |
1M High / 1M Low: |
2.740 |
2.560 |
6M High / 6M Low: |
2.740 |
2.140 |
High (YTD): |
11/09/2024 |
2.740 |
Low (YTD): |
02/01/2024 |
2.050 |
52W High: |
11/09/2024 |
2.740 |
52W Low: |
19/12/2023 |
1.980 |
Avg. price 1W: |
|
2.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.391 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.334 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.37% |
Volatility 6M: |
|
23.34% |
Volatility 1Y: |
|
24.37% |
Volatility 3Y: |
|
35.30% |