Soc. Generale Knock-Out VAS
/ DE000SF7SML1
Soc. Generale Knock-Out VAS/ DE000SF7SML1 /
| 2024-09-20 8:22:02 AM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-0.76% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
47.7788 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7SML |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.7788 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Knock-out: |
46.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.08 |
| Distance to knock-out %: |
-118.30% |
| Distance to strike price: |
-26.5788 |
| Distance to strike price %: |
-125.37% |
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: |
2.60 |
| High: |
2.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+12.07% |
| YTD |
|
|
+28.71% |
| 1 Year |
|
|
+14.54% |
| 3 Years |
|
|
+23.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.60 |
| 1M High / 1M Low: |
2.75 |
2.57 |
| 6M High / 6M Low: |
2.75 |
2.14 |
| High (YTD): |
2024-09-11 |
2.75 |
| Low (YTD): |
2024-01-02 |
2.04 |
| 52W High: |
2024-09-11 |
2.75 |
| 52W Low: |
2023-12-27 |
1.99 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.39% |
| Volatility 6M: |
|
26.32% |
| Volatility 1Y: |
|
25.27% |
| Volatility 3Y: |
|
35.94% |
