Soc. Generale Knock-Out VAS/  DE000SD8P7Z7  /

Frankfurt Zert./SG
21/06/2024  21:39:05 Chg.+0.030 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
1.210EUR +2.54% 1.210
Bid Size: 5,000
1.220
Ask Size: 5,000
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: -2.14
Knock-out: 37.1244
Knock-out violated on: -
Distance to knock-out: -11.8044
Distance to knock-out %: -46.62%
Distance to strike price: -11.8044
Distance to strike price %: -46.62%

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: 1.190
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+16.35%
3 Months  
+4.31%
YTD  
+35.96%
1 Year  
+75.36%
3 Years  
+35.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.180
1M High / 1M Low: 1.240 1.020
6M High / 6M Low: 1.300 0.860
High (YTD): 08/03/2024 1.300
Low (YTD): 02/01/2024 0.910
52W High: 26/10/2023 1.450
52W Low: 04/07/2023 0.610
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   1.067
Avg. volume 1Y:   29.688
Volatility 1M:   50.63%
Volatility 6M:   51.82%
Volatility 1Y:   62.29%
Volatility 3Y:   96.30%