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Soc. Generale Knock-Out VAS/  DE000SD914Z5  /

EUWAX
6/21/2024  9:28:58 AM Chg.-0.02 Bid6:59:07 PM Ask6:59:07 PM Underlying Strike price Expiration date Option type
1.17EUR -1.68% 1.21
Bid Size: 5,000		 1.22
Ask Size: 5,000		 VOESTALPINE AG 37.1784 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD914Z
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 37.1784 EUR
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 36.28
Knock-out violated on: -
Distance to knock-out: -10.96
Distance to knock-out %: -43.29%
Distance to strike price: -11.8584
Distance to strike price %: -46.83%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+9.35%
3 Months  
+3.54%
YTD  
+34.48%
1 Year  
+72.06%
3 Years  
+32.95%
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.19
1M High / 1M Low: 1.25 1.02
6M High / 6M Low: 1.28 0.85
High (YTD): 3/11/2024 1.28
Low (YTD): 1/2/2024 0.90
52W High: 10/26/2023 1.44
52W Low: 6/30/2023 0.59
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   66.04%
Volatility 6M:   54.04%
Volatility 1Y:   64.12%
Volatility 3Y:   101.42%