Soc. Generale Knock-Out VAS
/ DE000SD4G3D8
Soc. Generale Knock-Out VAS/ DE000SD4G3D8 /
2024-06-21 5:43:55 PM |
Chg.+0.030 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
+1.92% |
1.590 Bid Size: 5,000 |
1.600 Ask Size: 5,000 |
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: |
1.570 |
High: |
1.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.85% |
1 Month |
|
|
+12.77% |
3 Months |
|
|
+3.25% |
YTD |
|
|
+25.20% |
1 Year |
|
|
+50.00% |
3 Years |
|
|
+24.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.560 |
1M High / 1M Low: |
1.620 |
1.390 |
6M High / 6M Low: |
1.670 |
1.230 |
High (YTD): |
2024-03-08 |
1.670 |
Low (YTD): |
2024-01-02 |
1.290 |
52W High: |
2023-10-26 |
1.830 |
52W Low: |
2023-07-04 |
0.980 |
Avg. price 1W: |
|
1.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.490 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.443 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.02% |
Volatility 6M: |
|
38.14% |
Volatility 1Y: |
|
44.19% |
Volatility 3Y: |
|
61.51% |