Soc. Generale Knock-Out VAS/  DE000SD54SY0  /

EUWAX
29/05/2024  09:27:38 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.80EUR +1.69% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 44.7312 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD54SY
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 44.7312 EUR
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 43.65
Knock-out violated on: -
Distance to knock-out: -16.73
Distance to knock-out %: -62.15%
Distance to strike price: -17.8118
Distance to strike price %: -66.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -7.22%
3 Months
  -8.16%
YTD  
+9.76%
1 Year  
+4.05%
3 Years  
+24.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.77
1M High / 1M Low: 1.99 1.77
6M High / 6M Low: 2.05 1.60
High (YTD): 11/03/2024 2.05
Low (YTD): 02/01/2024 1.66
52W High: 26/10/2023 2.20
52W Low: 14/06/2023 1.30
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   29.60%
Volatility 6M:   31.89%
Volatility 1Y:   36.83%
Volatility 3Y:   48.46%