Soc. Generale Knock-Out VAS/  DE000SD7EMA6  /

EUWAX
17/05/2024  08:48:20 Chg.-0.04 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
1.50EUR -2.60% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 40.9295 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7EMA
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 40.9295 EUR
Maturity: Endless
Issue date: 06/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 40.9295
Knock-out violated on: -
Distance to knock-out: -15.0295
Distance to knock-out %: -58.03%
Distance to strike price: -15.0295
Distance to strike price %: -58.03%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -4.46%
3 Months
  -3.23%
YTD  
+18.11%
1 Year  
+27.12%
3 Years  
+45.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.52
1M High / 1M Low: 1.63 1.50
6M High / 6M Low: 1.69 1.23
High (YTD): 11/03/2024 1.69
Low (YTD): 02/01/2024 1.29
52W High: 27/10/2023 1.82
52W Low: 14/06/2023 0.93
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   35.76%
Volatility 6M:   38.31%
Volatility 1Y:   47.13%
Volatility 3Y:   63.53%