Soc. Generale Knock-Out VAS/  DE000SD7EMA6  /

Frankfurt Zert./SG
10/05/2024  21:36:20 Chg.0.000 Bid21:43:21 Ask21:43:21 Underlying Strike price Expiration date Option type
1.570EUR 0.00% 1.560
Bid Size: 4,000
1.580
Ask Size: 4,000
VOESTALPINE AG 40.9338 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: 40.9338 EUR
Maturity: Endless
Issue date: 06/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 40.9338
Knock-out violated on: -
Distance to knock-out: -15.5938
Distance to knock-out %: -61.54%
Distance to strike price: -15.5938
Distance to strike price %: -61.54%

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: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+11.35%
3 Months  
+3.97%
YTD  
+23.62%
1 Year  
+28.69%
3 Years  
+44.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.500
1M High / 1M Low: 1.620 1.410
6M High / 6M Low: 1.680 1.230
High (YTD): 08/03/2024 1.680
Low (YTD): 02/01/2024 1.290
52W High: 26/10/2023 1.830
52W Low: 14/06/2023 0.930
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.481
Avg. volume 6M:   0.000
Avg. price 1Y:   1.410
Avg. volume 1Y:   0.000
Volatility 1M:   48.16%
Volatility 6M:   39.99%
Volatility 1Y:   47.59%
Volatility 3Y:   62.73%