Soc. Generale Knock-Out VAS
/ DE000SD914Z5
Soc. Generale Knock-Out VAS/ DE000SD914Z5 /
| 2024-05-24 10:54:26 AM |
Chg.-0.010 |
Bid11:28:27 AM |
Ask11:28:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
37.1978 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD914Z |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.1978 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.48 |
| Knock-out: |
36.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.64 |
| Distance to knock-out %: |
-36.16% |
| Distance to strike price: |
-10.5378 |
| Distance to strike price %: |
-39.53% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-10.92% |
| 3 Months |
|
|
-10.92% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
+13.98% |
| 3 Years |
|
|
+43.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.020 |
| 1M High / 1M Low: |
1.230 |
1.020 |
| 6M High / 6M Low: |
1.290 |
0.840 |
| High (YTD): |
2024-03-08 |
1.290 |
| Low (YTD): |
2024-01-02 |
0.900 |
| 52W High: |
2023-10-26 |
1.440 |
| 52W Low: |
2023-06-14 |
0.540 |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.40% |
| Volatility 6M: |
|
54.89% |
| Volatility 1Y: |
|
70.13% |
| Volatility 3Y: |
|
101.87% |
