Soc. Generale Knock-Out VAS
/ DE000SD4G3D8
Soc. Generale Knock-Out VAS/ DE000SD4G3D8 /
| 2024-06-21 8:11:00 AM |
Chg.-0.02 |
Bid9:45:14 AM |
Ask9:45:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-1.27% |
1.55
Bid Size: 7,000 |
1.56
Ask Size: 7,000 |
VOESTALPINE AG |
41.003 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4G3D |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.003 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.62 |
| Knock-out: |
40.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.69 |
| Distance to knock-out %: |
-58.02% |
| Distance to strike price: |
-15.683 |
| Distance to strike price %: |
-61.94% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
+45.79% |
| 3 Years |
|
|
+20.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.55 |
| 1M High / 1M Low: |
1.62 |
1.39 |
| 6M High / 6M Low: |
1.68 |
1.23 |
| High (YTD): |
2024-03-11 |
1.68 |
| Low (YTD): |
2024-01-02 |
1.28 |
| 52W High: |
2023-10-26 |
1.83 |
| 52W Low: |
2023-07-13 |
0.98 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.90% |
| Volatility 6M: |
|
42.25% |
| Volatility 1Y: |
|
46.26% |
| Volatility 3Y: |
|
63.87% |
