Soc. Generale Knock-Out VAS/  DE000SD8UAG2  /

Frankfurt Zert./SG
23/05/2024  18:00:42 Chg.-0.020 Bid18:17:03 Ask18:17:03 Underlying Strike price Expiration date Option type
1.240EUR -1.59% 1.240
Bid Size: 5,000
1.260
Ask Size: 5,000
VOESTALPINE AG 39.0346 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: 39.0346 EUR
Maturity: Endless
Issue date: 03/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 39.0346
Knock-out violated on: -
Distance to knock-out: -12.5546
Distance to knock-out %: -47.41%
Distance to strike price: -12.5546
Distance to strike price %: -47.41%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -13.29%
3 Months
  -10.79%
YTD  
+14.81%
1 Year  
+18.10%
3 Years  
+30.53%
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.220
1M High / 1M Low: 1.430 1.220
6M High / 6M Low: 1.490 1.040
High (YTD): 08/03/2024 1.490
Low (YTD): 02/01/2024 1.100
52W High: 27/10/2023 1.630
52W Low: 14/06/2023 0.730
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.348
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   1.227
Avg. volume 1Y:   0.000
Volatility 1M:   43.24%
Volatility 6M:   45.57%
Volatility 1Y:   56.40%
Volatility 3Y:   75.63%