Soc. Generale Knock-Out VAS
/ DE000SD914Z5
Soc. Generale Knock-Out VAS/ DE000SD914Z5 /
| 23/09/2024 16:35:59 |
Chg.0.000 |
Bid16:52:05 |
Ask16:52:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
0.00% |
1.510
Bid Size: 9,000 |
1.520
Ask Size: 9,000 |
VOESTALPINE AG |
36.4028 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: |
36.4028 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: |
-15.2028 |
| Distance to strike price %: |
-71.71% |
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: |
1.520 |
| High: |
1.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
+25.62% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
+35.71% |
| 3 Years |
|
|
+63.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.460 |
| 1M High / 1M Low: |
1.600 |
1.430 |
| 6M High / 6M Low: |
1.600 |
1.000 |
| High (YTD): |
11/09/2024 |
1.600 |
| Low (YTD): |
02/01/2024 |
0.900 |
| 52W High: |
11/09/2024 |
1.600 |
| 52W Low: |
19/12/2023 |
0.840 |
| Avg. price 1W: |
|
1.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.188 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.90% |
| Volatility 6M: |
|
46.69% |
| Volatility 1Y: |
|
49.24% |
| Volatility 3Y: |
|
84.31% |
