Soc. Generale Knock-Out VAS
/ DE000SD8P7Z7
Soc. Generale Knock-Out VAS/ DE000SD8P7Z7 /
9/23/2024 3:34:43 PM |
Chg.+0.010 |
Bid9/23/2024 |
Ask9/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
+0.66% |
1.530 Bid Size: 9,000 |
1.540 Ask Size: 9,000 |
VOESTALPINE AG |
36.349 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8P7Z |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.349 EUR |
Maturity: |
Endless |
Issue date: |
2/25/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.38 |
Knock-out: |
36.349 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.149 |
Distance to knock-out %: |
-71.46% |
Distance to strike price: |
-15.149 |
Distance to strike price %: |
-71.46% |
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 %: |
0.65% |
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 |
|
|
-1.92% |
1 Month |
|
|
+5.52% |
3 Months |
|
|
+26.45% |
YTD |
|
|
+71.91% |
1 Year |
|
|
+35.40% |
3 Years |
|
|
+62.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.460 |
1M High / 1M Low: |
1.610 |
1.430 |
6M High / 6M Low: |
1.610 |
1.010 |
High (YTD): |
9/11/2024 |
1.610 |
Low (YTD): |
1/2/2024 |
0.910 |
52W High: |
9/11/2024 |
1.610 |
52W Low: |
12/19/2023 |
0.850 |
Avg. price 1W: |
|
1.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.76% |
Volatility 6M: |
|
45.28% |
Volatility 1Y: |
|
48.39% |
Volatility 3Y: |
|
82.15% |