Soc. Generale Knock-Out VAS/  DE000SD7JV16  /

EUWAX
6/21/2024  8:49:04 AM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.09EUR -3.54% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 36.1786 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7JV1
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 36.1786 EUR
Maturity: Endless
Issue date: 4/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.31
Knock-out: 36.1786
Knock-out violated on: -
Distance to knock-out: -10.8586
Distance to knock-out %: -42.89%
Distance to strike price: -10.8586
Distance to strike price %: -42.89%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.22%
3 Months  
+2.83%
YTD  
+37.97%
1 Year  
+84.75%
3 Years  
+36.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.09
1M High / 1M Low: 1.15 0.92
6M High / 6M Low: 1.22 0.76
High (YTD): 3/11/2024 1.22
Low (YTD): 1/2/2024 0.82
52W High: 10/26/2023 1.35
52W Low: 7/3/2023 0.51
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   84.86%
Volatility 6M:   61.06%
Volatility 1Y:   71.03%
Volatility 3Y:   118.41%