Soc. Generale Knock-Out VAS
/ DE000SD54SY0
Soc. Generale Knock-Out VAS/ DE000SD54SY0 /
| 5/28/2024 9:13:07 AM |
Chg.-0.02 |
Bid8:21:00 PM |
Ask8:21:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-1.12% |
1.79
Bid Size: 5,000 |
1.80
Ask Size: 5,000 |
VOESTALPINE AG |
44.7318 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD54SY |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.7318 EUR |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.52 |
| 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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-9.69% |
| 3 Months |
|
|
-8.29% |
| YTD |
|
|
+7.93% |
| 1 Year |
|
|
+6.63% |
| 3 Years |
|
|
+22.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.79 |
| 1M High / 1M Low: |
1.99 |
1.79 |
| 6M High / 6M Low: |
2.05 |
1.60 |
| High (YTD): |
3/11/2024 |
2.05 |
| Low (YTD): |
1/2/2024 |
1.66 |
| 52W High: |
10/26/2023 |
2.20 |
| 52W Low: |
6/14/2023 |
1.30 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| 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: |
|
29.33% |
| Volatility 6M: |
|
31.78% |
| Volatility 1Y: |
|
37.01% |
| Volatility 3Y: |
|
48.48% |
