Soc. Generale Knock-Out VAS/  DE000SD8P7Z7  /

EUWAX
21/06/2024  08:25:36 Chg.-0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.18EUR -2.48% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 37.1244 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8P7Z
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 37.1244 EUR
Maturity: Endless
Issue date: 25/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 37.1244
Knock-out violated on: -
Distance to knock-out: -12.0244
Distance to knock-out %: -47.91%
Distance to strike price: -12.0244
Distance to strike price %: -47.91%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+10.28%
3 Months  
+0.85%
YTD  
+32.58%
1 Year  
+78.79%
3 Years  
+28.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.18
1M High / 1M Low: 1.25 1.01
6M High / 6M Low: 1.31 0.86
High (YTD): 11/03/2024 1.31
Low (YTD): 02/01/2024 0.91
52W High: 26/10/2023 1.45
52W Low: 04/07/2023 0.61
Avg. price 1W:   1.22
Avg. volume 1W:   20
Avg. price 1M:   1.12
Avg. volume 1M:   4.35
Avg. price 6M:   1.11
Avg. volume 6M:   .80
Avg. price 1Y:   1.07
Avg. volume 1Y:   .39
Volatility 1M:   81.84%
Volatility 6M:   56.25%
Volatility 1Y:   63.52%
Volatility 3Y:   95.50%