Soc. Generale Knock-Out VAS/  DE000SD914Z5  /

EUWAX
20/09/2024  09:27:46 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.48EUR +2.07% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 36.4055 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD914Z
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 36.4055 EUR
Maturity: Endless
Issue date: 19/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 35.26
Knock-out violated on: -
Distance to knock-out: -14.06
Distance to knock-out %: -66.32%
Distance to strike price: -15.2055
Distance to strike price %: -71.72%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+1.37%
3 Months  
+26.50%
YTD  
+70.11%
1 Year  
+32.14%
3 Years  
+57.45%
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.45
1M High / 1M Low: 1.58 1.43
6M High / 6M Low: 1.58 0.97
High (YTD): 16/09/2024 1.58
Low (YTD): 02/01/2024 0.90
52W High: 16/09/2024 1.58
52W Low: 19/12/2023 0.84
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   32.84%
Volatility 6M:   48.27%
Volatility 1Y:   48.40%
Volatility 3Y:   88.33%