Soc. Generale Knock-Out VAS/  DE000SD7E2Y5  /

EUWAX
21/06/2024  08:43:10 Chg.-0.03 Bid11:01:26 Ask11:01:26 Underlying Strike price Expiration date Option type
1.75EUR -1.69% 1.74
Bid Size: 7,000
1.75
Ask Size: 7,000
VOESTALPINE AG 42.8516 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7E2Y
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 42.8516 EUR
Maturity: Endless
Issue date: 07/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 41.81
Knock-out violated on: -
Distance to knock-out: -16.49
Distance to knock-out %: -65.13%
Distance to strike price: -17.5316
Distance to strike price %: -69.24%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.71%
3 Months  
+2.34%
YTD  
+20.69%
1 Year  
+40.00%
3 Years  
+18.24%
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.75
1M High / 1M Low: 1.81 1.58
6M High / 6M Low: 1.87 1.42
High (YTD): 11/03/2024 1.87
Low (YTD): 02/01/2024 1.47
52W High: 25/10/2023 2.01
52W Low: 04/07/2023 1.17
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   48
Avg. price 1Y:   1.63
Avg. volume 1Y:   23.44
Volatility 1M:   49.38%
Volatility 6M:   36.46%
Volatility 1Y:   39.68%
Volatility 3Y:   54.08%