Soc. Generale Knock-Out VAS/  DE000SD7KX29  /

EUWAX
5/24/2024  9:00:18 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.64EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 42.8173 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: 42.8173 EUR
Maturity: Endless
Issue date: 4/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 42.8173
Knock-out violated on: -
Distance to knock-out: -16.1573
Distance to knock-out %: -60.61%
Distance to strike price: -16.1573
Distance to strike price %: -60.61%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -6.82%
3 Months
  -7.34%
YTD  
+12.33%
1 Year  
+8.61%
3 Years  
+23.31%
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.60
1M High / 1M Low: 1.81 1.60
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:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
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:   36.00%
Volatility 6M:   35.47%
Volatility 1Y:   41.74%
Volatility 3Y:   54.95%