Soc. Generale Knock-Out VAS
/ DE000SF7SML1
Soc. Generale Knock-Out VAS/ DE000SF7SML1 /
| 6/21/2024 9:41:13 PM |
Chg.+0.030 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+1.29% |
2.350
Bid Size: 5,000 |
2.360
Ask Size: 5,000 |
VOESTALPINE AG |
48.5742 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7SML |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.5742 EUR |
| Maturity: |
Endless |
| Issue date: |
8/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.06 |
| Knock-out: |
47.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.30 |
| Distance to knock-out %: |
-88.84% |
| Distance to strike price: |
-23.4742 |
| Distance to strike price %: |
-93.52% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+15.76% |
| 1 Year |
|
|
+27.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.320 |
| 1M High / 1M Low: |
2.380 |
2.150 |
| 6M High / 6M Low: |
2.430 |
2.000 |
| High (YTD): |
3/8/2024 |
2.430 |
| Low (YTD): |
1/2/2024 |
2.050 |
| 52W High: |
10/25/2023 |
2.590 |
| 52W Low: |
6/30/2023 |
1.740 |
| Avg. price 1W: |
|
2.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.42% |
| Volatility 6M: |
|
25.66% |
| Volatility 1Y: |
|
28.03% |
| Volatility 3Y: |
|
- |
