Soc. Generale Knock-Out VAS/  DE000SD7KX29  /

EUWAX
5/30/2024  10:12:31 AM Chg.+0.04 Bid12:03:20 PM Ask12:03:20 PM Underlying Strike price Expiration date Option type
1.65EUR +2.48% 1.64
Bid Size: 7,000
1.65
Ask Size: 7,000
VOESTALPINE AG 42.8135 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7KX2
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 42.8135 EUR
Maturity: Endless
Issue date: 4/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 42.8135
Knock-out violated on: -
Distance to knock-out: -16.4941
Distance to knock-out %: -62.67%
Distance to strike price: -16.4941
Distance to strike price %: -62.67%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -5.17%
3 Months
  -7.82%
YTD  
+13.01%
1 Year  
+6.45%
3 Years  
+32.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.59
1M High / 1M Low: 1.81 1.59
6M High / 6M Low: 1.87 1.42
High (YTD): 3/11/2024 1.87
Low (YTD): 1/2/2024 1.48
52W High: 10/25/2023 2.02
52W Low: 6/14/2023 1.12
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   36.49%
Volatility 6M:   35.63%
Volatility 1Y:   41.63%
Volatility 3Y:   54.82%