Soc. Generale Knock-Out VAS
/ DE000SD8UAG2
Soc. Generale Knock-Out VAS/ DE000SD8UAG2 /
| 27/05/2024 08:32:04 |
Chg.-0.03 |
Bid16:25:07 |
Ask16:25:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-2.36% |
1.22
Bid Size: 7,000 |
1.23
Ask Size: 7,000 |
VOESTALPINE AG |
39.0317 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8UAG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.0317 EUR |
| Maturity: |
Endless |
| Issue date: |
03/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Knock-out: |
39.0317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.3734 |
| Distance to knock-out %: |
-46.41% |
| Distance to strike price: |
-12.3734 |
| Distance to strike price %: |
-46.41% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
+14.81% |
| 1 Year |
|
|
+12.73% |
| 3 Years |
|
|
+53.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.25 |
| 1M High / 1M Low: |
1.43 |
1.25 |
| 6M High / 6M Low: |
1.50 |
1.04 |
| High (YTD): |
11/03/2024 |
1.50 |
| Low (YTD): |
02/01/2024 |
1.10 |
| 52W High: |
26/10/2023 |
1.63 |
| 52W Low: |
14/06/2023 |
0.73 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.63% |
| Volatility 6M: |
|
42.73% |
| Volatility 1Y: |
|
55.50% |
| Volatility 3Y: |
|
75.88% |
